Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,742,735
-$404,784,357 QoQ
Shares Held
4,327,412
-14.6% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$13,920,965
CallShares
51,500
PutValue
$54,197,155
PutShares
200,500
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. MCD ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,197,155 | 200,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,169,742,735 | 4,327,412 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,920,965 | 51,500 | Call | Defined | 2026-08-14 | |
| 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 | $8,618,766 | 28,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $44,010,720 | 144,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,458,530,540 | 4,772,210 | Shares | 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 | $20,491,472 | 65,600 | Put | Defined | 2025-06-27 | |
| 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 | |
| 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 | $22,623,713 | 76,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,336,940,459 | 4,508,922 | Shares | 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 | $29,821,408 | 113,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $22,708,528 | 86,200 | Call | 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 | $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 | |
| 2023-03-31 | $20,747,062 | 74,200 | Put | 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 | |
| 2022-12-31 | $56,632,597 | 214,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $68,829,742 | 298,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $34,472,556 | 149,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,067,152,423 | 4,624,913 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,413,712 | 179,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $36,661,680 | 148,500 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||