Position in MCD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,974,836
-$10,443,040 QoQ
Shares Held
203,377
-3.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#217
of 3,465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $140,400,799 across 31 Restaurants names. MCD ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
203,377 | $54,974,836 | |
| 2 | SBUX |
Starbucks Corp
|
356,479 | $36,428,588 | |
| 3 | YUM |
Yum Brands Inc
|
110,361 | $17,642,309 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
374,789 | $12,742,826 | |
| 5 | DRI |
Darden Restaurants Inc
|
36,510 | $7,521,425 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,669 | $4,573,560 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
48,415 | $1,978,721 | |
| 8 | EAT |
Brinker International, Inc
|
7,894 | $1,326,192 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,974,836 | 203,377 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $65,417,876 | 210,489 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $69,477,950 | 227,327 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $69,235,257 | 227,830 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $66,047,949 | 226,060 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $69,193,390 | 221,511 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $65,676,028 | 226,555 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $70,674,638 | 232,093 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $56,286,255 | 220,869 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $71,183,634 | 252,469 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $77,513,347 | 261,419 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $67,393,484 | 255,821 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $69,738,715 | 233,701 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $64,739,501 | 231,535 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $60,775,815 | 230,622 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $54,953,038 | 238,160 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $61,366,220 | 248,567 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $61,245,321 | 247,676 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $65,827,805 | 245,562 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $64,880,048 | 269,089 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $62,434,056 | 270,289 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $64,172,178 | 286,304 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $66,353,285 | 309,224 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $67,342,604 | 306,814 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $56,478,073 | 306,164 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $49,920,818 | 301,910 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||