Position in MCD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,266,916
+$1,228,200 QoQ
Shares Held
81,299
+3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $29,526,448 across 6 Restaurants names. MCD ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
81,299 | $25,266,916 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
55,579 | $1,950,822 | |
| 3 | DRI |
Darden Restaurants Inc
|
4,246 | $832,385 | |
| 4 | EAT |
Brinker International, Inc
|
5,140 | $733,837 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
2,758 | $455,456 | |
| 6 | DPZ |
Dominos Pizza Inc
|
800 | $287,032 |
All Filings in MCD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,266,916 | 81,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,038,716 | 78,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,496,368 | 74,028 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,296,358 | 4,437 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $290,191 | 929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $266,408 | 919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $368,152 | 1,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,695,772 | 100,831 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,281,430 | 107,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,674,472 | 116,942 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,372,070 | 130,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,357,828 | 68,221 | Shares | Sole | 2023-08-11 | |
| 2020-03-31 | $59,633,476 | 360,650 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||