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BANK OF MONTREAL /CAN/

Bank

Position in MCD — Mcdonalds Corp

CIK 927971 TORONTO, A6

Position in MCD

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$435,516,549
-$19,103,486 QoQ
Shares Held
1,401,321
-5.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 95.73752195250054.ToString("F0")% Shared 0.ToString("F0")% None 4.262478047499466.ToString("F0")%

Common Shares in MCD Over Time

Shares Held

Position Value (USD)

Derivatives in MCD

reported options exposure · as of Mar 31, 2026
CallValue
$2,299,846
CallShares
7,400
PutValue
$4,164,586
PutShares
13,400

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, 2026

BANK OF MONTREAL /CAN/ holds $1,398,094,164 across 19 Restaurants names. MCD ranks #2 (31.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MCD
Mcdonalds Corp
This page
1,401,321 $435,516,549

All Filings in MCD

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,299,846 7,400
2026-03-31 $435,516,549 1,401,321
2026-03-31 $4,164,586 13,400
2025-12-31 $454,620,035 1,487,485
2025-12-31 $886,327 2,900
2025-12-31 $886,327 2,900
2025-09-30 $378,393,188 1,245,165
2025-09-30 $30,389 100
2025-06-30 $376,581,415 1,288,912
2025-06-30 $34,476,060 118,000
2025-03-31 $531,029 1,700
2025-03-31 $451,803,217 1,446,372
2025-03-31 $624,740 2,000
2024-12-31 $579,780 2,000
2024-12-31 $458,085,624 1,580,205
2024-12-31 $492,813 1,700
2024-09-30 $609,020 2,000
2024-09-30 $492,471,533 1,617,259
2024-06-30 $36,365,668 142,700
2024-06-30 $478,101,244 1,876,084
2024-03-31 $484,477,784 1,718,311
2023-12-31 $550,008,256 1,854,940
2023-09-30 $3,740,848 14,200
2023-09-30 $382,273,565 1,451,084
2023-06-30 $510,973,109 1,712,319
2023-06-30 $3,372,033 11,300
2023-03-31 $380,126,437 1,359,488
2023-03-31 $3,159,593 11,300
2022-12-31 $421,842,482 1,600,738
2022-09-30 $321,699,089 1,394,206
2022-06-30 $6,172,000 25,000
2022-06-30 $355,210,942 1,438,800
2022-03-31 $348,977,109 1,411,263
2022-03-31 $13,006,928 52,600
2021-12-31 $478,354,827 1,784,440
2021-09-30 $492,858,733 2,044,124
2021-06-30 $505,203,537 2,187,123
2021-03-31 $380,811,613 1,698,990
2020-12-31 $398,980,604 1,859,356
2020-09-30 $332,833,314 1,516,394
2020-06-30 $274,145,657 1,486,126
2020-06-30 $18,447,000 100,000
2020-06-30 $6,456,450 35,000
2020-03-31 $242,329,514 1,465,555