Position in MCD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$110,966,850
-$11,908,638 QoQ
Shares Held
410,517
+3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#124
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$1,216,395
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. MCD ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in MCD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,966,850 | 410,517 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $1,216,395 | 4,500 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $122,875,488 | 395,365 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $279,711 | 900 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $121,007,474 | 395,928 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $305,630 | 1,000 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $334,279 | 1,100 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $120,404,256 | 396,210 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $321,387 | 1,100 | Call | Sole | 2025-07-22 | |
| 2025-06-30 | $116,641,860 | 399,226 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $343,607 | 1,100 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $126,102,519 | 403,696 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $260,901 | 900 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $116,962,208 | 403,471 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $121,116,416 | 397,742 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $100,792,023 | 395,511 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $114,511,736 | 406,142 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $121,762,424 | 410,652 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $120,859,159 | 458,773 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $136,259,675 | 456,619 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $127,987,562 | 457,736 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $120,984,514 | 459,092 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $126,787,707 | 549,483 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $134,031,152 | 542,900 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $134,429,568 | 543,633 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $121,581,272 | 453,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $110,581,484 | 458,635 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $103,609,178 | 448,544 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $92,245,265 | 411,552 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $87,520,530 | 407,869 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $83,029,774 | 378,285 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $70,713,254 | 383,332 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $63,909,263 | 386,509 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||