Position in MCD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,937,698
-$17,179,369 QoQ
Shares Held
315,125
-16.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$613,557
PutShares
2,100
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $277,199,873 across 12 Restaurants names. MCD ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
315,125 | $97,937,698 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,095,285 | $80,941,561 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
975,204 | $31,216,280 | |
| 4 | YUM |
Yum Brands Inc
|
199,869 | $31,075,632 | |
| 5 | SBUX |
Starbucks Corp
|
181,218 | $16,235,320 | |
| 6 | DRI |
Darden Restaurants Inc
|
66,545 | $13,045,481 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
18,712 | $3,090,099 | |
| 8 | WEN |
Wendy's Co
|
229,402 | $1,594,343 |
All Filings in MCD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,937,698 | 315,125 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $115,117,067 | 376,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,613,320 | 337,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,493,939 | 497,977 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $613,557 | 2,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $89,083,237 | 285,185 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $545,085 | 1,745 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $43,048,664 | 148,500 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $505,858 | 1,745 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $39,191,045 | 128,702 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $287,761 | 945 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $105,002,744 | 412,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,675,257 | 158,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $214,850,551 | 724,598 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,365,021 | 198,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,001,280 | 167,559 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $44,865,939 | 160,459 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,552,418 | 263,926 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,368,301 | 192,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,774,670 | 254,272 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $67,072,968 | 271,243 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $151,189,871 | 563,994 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $171,000,273 | 709,221 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,981,360 | 580,031 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $74,253,547 | 331,282 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $88,913,367 | 414,360 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,894,582 | 359,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,883,044 | 167,415 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $33,254,199 | 201,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||