Position in MCD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,109,020
-$36,196 QoQ
Shares Held
6,786
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,761,316 across 6 Restaurants names. MCD ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
6,786 | $2,109,020 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
50,608 | $1,422,590 | |
| 3 | YUM |
Yum Brands Inc
|
670 | $104,171 | |
| 4 | EAT |
Brinker International, Inc
|
600 | $85,662 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
575 | $28,048 | |
| 6 | SBUX |
Starbucks Corp
|
132 | $11,825 |
All Filings in MCD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,109,020 | 6,786 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,145,216 | 7,019 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,137,866 | 7,035 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,067,102 | 7,075 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,272,804 | 7,276 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,224,036 | 7,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,358,734 | 7,746 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,990,555 | 7,811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,226,559 | 7,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,284,609 | 7,705 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,223,697 | 8,441 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,372,657 | 7,951 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,144,049 | 7,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,971,731 | 7,482 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,653,713 | 7,167 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,652,861 | 6,695 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,656,528 | 6,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,776,499 | 6,627 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,507,178 | 6,251 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,368,846 | 5,926 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,322,201 | 5,899 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,231,474 | 5,739 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,188,318 | 5,414 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $892,834 | 4,840 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $844,938 | 5,110 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||