Position in MCD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,202,139
-$1,035,660 QoQ
Shares Held
26,644
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#656
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. MCD ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
602 | $24,603 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,202,139 | 26,644 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,237,799 | 26,506 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,243,125 | 23,699 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,031,710 | 23,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,944,588 | 23,769 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,674,306 | 24,568 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,138,831 | 24,626 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,887,722 | 25,903 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,625,840 | 26,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,395,266 | 26,229 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,857,515 | 26,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,012,772 | 26,620 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,018,276 | 26,870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,441,425 | 30,190 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,009,994 | 30,395 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,044,030 | 30,528 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,579,956 | 30,703 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,562,811 | 30,584 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,700,479 | 32,456 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,885,984 | 32,707 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,833,057 | 38,240 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,834,253 | 39,414 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,985,909 | 46,537 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,403,387 | 47,398 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,087,004 | 54,681 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,314,863 | 62,382 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||