Position in MCD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$364,231,638
-$71,284,911 QoQ
Shares Held
1,347,459
-3.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#56
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,621,860
PutShares
6,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. MCD ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in MCD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,860 | 6,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $364,231,638 | 1,347,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,299,846 | 7,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $435,516,549 | 1,401,321 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,164,586 | 13,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $454,620,035 | 1,487,485 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $886,327 | 2,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $886,327 | 2,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $378,393,188 | 1,245,165 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $30,389 | 100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $376,581,415 | 1,288,912 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $34,476,060 | 118,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $531,029 | 1,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $451,803,217 | 1,446,372 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $624,740 | 2,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $579,780 | 2,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $458,085,624 | 1,580,205 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $492,813 | 1,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $609,020 | 2,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $492,471,533 | 1,617,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,365,668 | 142,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $478,101,244 | 1,876,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,477,784 | 1,718,311 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $550,008,256 | 1,854,940 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,740,848 | 14,200 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $382,273,565 | 1,451,084 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $510,973,109 | 1,712,319 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,372,033 | 11,300 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $380,126,437 | 1,359,488 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $3,159,593 | 11,300 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $421,842,482 | 1,600,738 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $321,699,089 | 1,394,206 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,172,000 | 25,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $355,210,942 | 1,438,800 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $348,977,109 | 1,411,263 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $13,006,928 | 52,600 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $478,354,827 | 1,784,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $492,858,733 | 2,044,124 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $505,203,537 | 2,187,123 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $380,811,613 | 1,698,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $398,980,604 | 1,859,356 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $332,833,314 | 1,516,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $274,145,657 | 1,486,126 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $18,447,000 | 100,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $6,456,450 | 35,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $242,329,514 | 1,465,555 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||