Position in MCD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,384,003
-$11,567 QoQ
Shares Held
14,106
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
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, 2026PANAGORA ASSET MANAGEMENT INC holds $19,167,706 across 10 Restaurants names. MCD ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
14,106 | $4,384,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
25,737 | $4,250,208 | |
| 3 | BROS |
Dutch Bros Inc.
|
76,223 | $3,861,457 | |
| 4 | YUM |
Yum Brands Inc
|
16,237 | $2,524,528 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
69,793 | $2,449,734 | |
| 6 | SBUX |
Starbucks Corp
|
7,910 | $708,656 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
8,994 | $438,727 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
8,790 | $281,367 |
All Filings in MCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,384,003 | 14,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,395,570 | 14,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,245,443 | 7,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,549,377 | 5,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,782,697 | 15,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,936,536 | 17,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,416,623 | 17,788 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,322,580 | 24,810 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,011,174 | 21,320 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,087,646 | 20,531 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,741,674 | 21,795 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,254,915 | 27,663 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,306,488 | 26,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,831,763 | 109,406 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,674,670 | 111,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,193,857 | 102,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,528,691 | 91,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,889,172 | 44,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,976,212 | 91,146 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,412,542 | 92,699 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,797,730 | 119,558 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,194,395 | 89,451 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,594,354 | 34,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,729,661 | 41,902 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,793,110 | 47,131 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||