Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,283,368
-$13,526,961 QoQ
Shares Held
322,901
-0.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#160
of 3,470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$37,294,800
CallShares
120,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $590,276,017 across 9 Restaurants names. MCD ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,156,107 | $220,332,573 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,904,305 | $138,081,154 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
322,901 | $87,283,368 | |
| 4 | YUM |
Yum Brands Inc
|
407,081 | $65,075,968 | |
| 5 | DRI |
Darden Restaurants Inc
|
290,054 | $59,754,024 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
426,508 | $14,501,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,157 | $3,598,957 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
39,718 | $1,623,274 |
All Filings in MCD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,283,368 | 322,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,810,329 | 324,368 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,294,800 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $126,982,540 | 415,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,134,605 | 401,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,350,280 | 439,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,370 | 1,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $82,162,680 | 263,030 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,237 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $608,769 | 2,100 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $80,167,049 | 276,543 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $7,247,250 | 25,000 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $117,535,376 | 385,982 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $99,530,817 | 390,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,117,232 | 454,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $211,260,111 | 712,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,908,805 | 648,758 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $217,788,270 | 729,829 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $145,532,808 | 520,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $171,204,898 | 649,660 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $93,719,432 | 406,169 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $129,865,296 | 526,026 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,417,937 | 454,618 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $199,642,448 | 744,740 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $137,126,246 | 568,729 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $155,360,406 | 672,585 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,312,080 | 581,387 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $132,538,337 | 617,664 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $118,171,438 | 538,391 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $99,621,730 | 540,043 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $88,642,148 | 536,088 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||