Position in MCD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,582,678
+$23,272,116 QoQ
Shares Held
82,315
+988.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $49,174,691 across 13 Restaurants names. MCD ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
82,315 | $25,582,678 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
333,015 | $16,244,471 | |
| 3 | DPZ |
Dominos Pizza Inc
|
15,359 | $5,510,655 | |
| 4 | EAT |
Brinker International, Inc
|
3,959 | $565,226 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
7,297 | $399,510 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
10,019 | $281,634 | |
| 7 | YUM |
Yum Brands Inc
|
1,514 | $235,396 | |
| 8 | SG |
Sweetgreen, Inc.
|
41,836 | $217,128 |
All Filings in MCD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,582,678 | 82,315 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,310,562 | 7,560 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,772,388 | 9,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $357,323 | 1,223 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $344,096 | 1,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,887,576 | 19,179 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $909,006 | 3,224 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,050,711 | 23,779 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,971,639 | 18,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,461,573 | 45,111 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,994,824 | 39,322 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,768,651 | 52,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,550,993 | 37,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,139,139 | 32,968 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,519,042 | 18,275 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,891,275 | 25,707 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,695,274 | 40,211 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,290,329 | 48,878 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,177,863 | 58,793 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,817,836 | 50,414 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,633,653 | 21,111 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,051,502 | 16,542 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,368,804 | 14,326 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||