Position in MCD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$478,099,445
+$29,996,965 QoQ
Shares Held
1,538,336
+4.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 20261832 Asset Management L.P. holds $939,021,047 across 6 Restaurants names. MCD ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
1,538,336 | $478,099,445 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,585,870 | $264,995,793 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,519,200 | $122,903,280 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,030,300 | $52,194,998 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
90,909 | $15,012,712 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
119,205 | $5,814,819 |
All Filings in MCD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,099,445 | 1,538,336 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,102,480 | 1,466,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $443,750,510 | 1,460,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,616,585 | 1,343,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $435,236,991 | 1,393,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $403,642,256 | 1,392,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $481,780,191 | 1,582,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $414,073,970 | 1,624,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,972,408 | 1,645,584 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $512,263,722 | 1,727,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $431,236,790 | 1,636,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $693,072,443 | 2,322,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $683,902,852 | 2,445,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $682,033,032 | 2,588,066 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $673,905,473 | 2,920,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,108,297 | 2,017,613 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $517,213,073 | 2,091,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $748,350,377 | 2,791,623 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $455,352,148 | 1,888,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $415,474,090 | 1,798,667 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $566,103,001 | 2,525,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $342,549,503 | 1,596,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $332,879,192 | 1,516,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,501,493 | 1,482,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $216,903,980 | 1,311,787 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||