Position in MCD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$428,013,454
-$17,625,026 QoQ
Shares Held
1,377,179
-5.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.27%
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)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,789,885
PutShares
31,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $945,320,145 across 18 Restaurants names. MCD ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
1,377,179 | $428,013,454 | |
| 2 | SBUX |
Starbucks Corp
|
2,080,450 | $186,387,512 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
1,759,348 | $85,820,992 | |
| 4 | YUM |
Yum Brands Inc
|
507,050 | $78,836,132 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,201,698 | $70,476,348 | |
| 6 | DRI |
Darden Restaurants Inc
|
331,679 | $65,022,348 | |
| 7 | DPZ |
Dominos Pizza Inc
|
59,139 | $21,218,478 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
24,906 | $4,112,975 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,013,454 | 1,377,179 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $9,789,885 | 31,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $16,351,205 | 53,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $20,293,832 | 66,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $445,638,480 | 1,458,098 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $19,327,404 | 63,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $470,143,048 | 1,547,083 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,356,975 | 27,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $17,384,115 | 59,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $463,137,065 | 1,585,163 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $8,034,675 | 27,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $8,590,175 | 27,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $530,651,958 | 1,698,793 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,116,628 | 64,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $28,264,275 | 97,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $523,002,135 | 1,804,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,263,566 | 1,807,046 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,557,002 | 110,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,516,596 | 111,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $610,079,815 | 2,393,972 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,898,290 | 42,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $608,931,636 | 2,159,715 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $544,896,715 | 1,837,701 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $18,057,459 | 60,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $560,605,057 | 2,128,018 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $20,521,976 | 77,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $693,680,002 | 2,324,587 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $20,381,403 | 68,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $37,803,272 | 135,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $450,246,750 | 1,610,267 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $128,620 | 460 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $346,830,508 | 1,316,095 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $121,223 | 460 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $12,965,676 | 49,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,128,036 | 61,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $106,140 | 460 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $13,729,030 | 59,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $254,851,172 | 1,104,495 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,513,926 | 49,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,393,648 | 42,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $215,503,025 | 872,906 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $9,850,512 | 39,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $113,564 | 460 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $194,635,812 | 787,107 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $113,748 | 460 | Principal | Sole | 2022-05-16 | |
| 2022-03-31 | $5,984,176 | 24,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,610,804 | 17,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $220,275,257 | 821,708 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $123,312 | 460 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $11,419,782 | 42,600 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||