Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,574,527,092
+$115,996,552 QoQ
Shares Held
5,066,209
+6.2% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.10150844546682.ToString("F0")%
Shared 0.02680505285115557.ToString("F0")%
None 6.871686501682027.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$25,640,175
CallShares
82,500
PutValue
$93,268,079
PutShares
300,100
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, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. MCD ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,640,175 | 82,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,574,527,092 | 5,066,209 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,268,079 | 300,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,458,530,540 | 4,772,210 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $44,010,720 | 144,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,618,766 | 28,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $13,219,215 | 43,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,705,584 | 4,118,943 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,050,248 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,245,507,560 | 4,262,955 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,386,844 | 73,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,811,855 | 81,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,518,469,613 | 4,861,125 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $17,523,957 | 56,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $20,491,472 | 65,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $10,870,875 | 37,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,213,785,952 | 4,187,057 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,073,075 | 17,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $8,374,025 | 27,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,294,403,492 | 4,250,775 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,328,925 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,925,524 | 31,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,377,124 | 21,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,060,736,840 | 4,162,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,715,945 | 45,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,896,445 | 35,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,186,780,555 | 4,209,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,336,940,459 | 4,508,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,623,713 | 76,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $22,623,713 | 76,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,159,276,675 | 4,400,534 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $22,708,528 | 86,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $29,821,408 | 113,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,322,631,001 | 4,432,261 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $31,034,640 | 104,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $22,112,181 | 74,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $20,747,062 | 74,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $18,286,494 | 65,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,191,057,790 | 4,259,711 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $56,632,597 | 214,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $40,267,384 | 152,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,154,425,839 | 4,380,624 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,829,742 | 298,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,067,152,423 | 4,624,913 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,472,556 | 149,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $44,413,712 | 179,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,046,596,407 | 4,239,292 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,661,680 | 148,500 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $13,081,112 | 52,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,042,368,036 | 4,215,335 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||