Form 13F security
MCD · MCDONALDS CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $765M | 2.2% | SH 2,829,158 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $174M | 0.2% | SH 645,216 | — |
| GATES FOUNDATION TRUST | 2026-06-30 | $91M | 0.3% | SH 334,900 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $85M | <0.1% | SH 314,072 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $33M | 0.4% | SH 123,562 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $30M | <0.1% | SH 110,979 | — |
| Bridgewater Associates, LP | 2026-06-30 | $15M | <0.1% | SH 56,643 | — |
| Dodge & Cox | 2026-06-30 | $1.7M | <0.1% | SH 6,425 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $0.9M | <0.1% | SH 3,439 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.7M | <0.1% | SH 2,628 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | <$1M | <0.1% | SH 947 | — |
Total $1,197M across 11 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $8.9M | <0.1% | SH 32,900 | [PUT] |
Total $8.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $10M | <0.1% | SH 38,100 | [CALL] |
Total $10M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (16) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.