Position in MCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$103,467,909
-$22,473,832 QoQ
Shares Held
382,775
-5.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#133
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 5%
None 44%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. MCD ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,467,909 | 382,775 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $125,941,741 | 405,231 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $128,362,459 | 419,993 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $129,209,467 | 425,185 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $121,192,407 | 414,801 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $132,589,506 | 424,463 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $127,196,483 | 438,775 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $137,347,103 | 451,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,910,150 | 454,835 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $134,282,914 | 476,265 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,966,405 | 488,909 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $143,908,049 | 546,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,257,051 | 520,281 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $149,675,510 | 535,301 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $145,276,444 | 551,271 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $128,281,978 | 555,959 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $137,839,521 | 558,326 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $146,981,005 | 594,391 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $176,035,937 | 656,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,993,601 | 663,571 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $149,042,137 | 645,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $147,190,494 | 656,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,234,779 | 662,852 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $149,349,115 | 680,437 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $146,484,488 | 794,083 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $126,912,571 | 767,539 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||