Manager × security

Miramar Capital, LLC MCD holdings history

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MCDONALD'S CORP · CUSIP 580135101 · CIK 1767812

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Miramar Capital, LLC reported 52.32K MCD (shares), valued at $14.14M, or 3.11% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
3.11%
Shares
52.32K
52,321
Reported value
$14.14M
USD

Shares increased 1.08%; reported value decreased 12.09%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.11%52,321SEC filing ↗Filed Jul 27, 2026
Q1 20263.58%51,763SEC filing ↗Filed May 11, 2026
Q4 20253.55%53,092SEC filing ↗Filed Feb 11, 2026
Q3 20253.57%53,015SEC filing ↗Filed Nov 12, 2025
Q2 20253.63%52,483SEC filing ↗Filed Aug 13, 2025
Q1 20253.87%52,029SEC filing ↗Filed May 13, 2025
Q4 20243.71%53,639SEC filing ↗Filed Feb 7, 2025
Q3 20243.80%53,491SEC filing ↗Filed Nov 6, 2024
Q2 20243.42%53,691SEC filing ↗Filed Aug 12, 2024
Q1 20242.88%42,610SEC filing ↗Filed May 8, 2024
Q4 20233.30%42,682SEC filing ↗Filed Feb 9, 2024
Q3 20233.06%42,759SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.06%42,759$11.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20233.30%42,682$12.66MShares decreased 0.18%; reported value increased 12.35%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.88%42,610$11.40MShares decreased 0.17%; reported value decreased 9.94%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20243.42%53,691$13.68MShares increased 26.01%; reported value increased 20.04%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.80%53,491$16.29MShares decreased 0.37%; reported value increased 19.05%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20243.71%53,639$15.55MShares increased 0.28%; reported value decreased 4.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20253.87%52,029$16.25MShares decreased 3.00%; reported value increased 4.52%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.63%52,483$15.33MShares increased 0.87%; reported value decreased 5.65%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.57%53,015$16.11MShares increased 1.01%; reported value increased 5.07%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.55%53,092$16.23MShares increased 0.15%; reported value increased 0.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20263.58%51,763$16.09MShares decreased 2.50%; reported value decreased 0.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.11%52,321$14.14MShares increased 1.08%; reported value decreased 12.09%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
Miramar Capital, LLC · MCDONALD'S CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.