McDonald's Corporation
BG ˙ BUL ˙ US5801351017
SecurityBG:MDO / McDonald's Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership420,673 shares
Latest Disclosed Value $ 130,740,962
Asset Management One Co., Ltd. reports 0.77% decrease in ownership of MDO / McDonald's Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 420,673 shares of McDonald's Corporation (BG:MDO) valued at $130,740,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 423,918 shares of McDonald's Corporation. This represents a change in shares of -0.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MCDONALDS COM 580135101 420,673 -3,245 -0.77 130,741 -0.03 0.3855
2026-01-27 2025-12-31 13F MCDONALDS COM 580135101 423,918 -2,174 -0.51 130,777 1.00 0.3636
2025-10-22 2025-09-30 13F MCDONALDS COM 580135101 426,092 7,853 1.88 129,485 5.97 0.3752
2025-07-31 2025-06-30 13F MCDONALDS COM 580135101 418,239 3,818 0.92 122,197 -5.61 0.3831
2025-04-23 2025-03-31 13F MCDONALDS COM 580135101 414,421 21,605 5.50 129,453 12.24 0.4477
2025-01-30 2024-12-31 13F MCDONALDS COM 580135101 392,816 -6,653 -1.67 115,339 -5.18 0.3963
2024-10-30 2024-09-30 13F MCDONALDS COM 580135101 399,469 -24,067 -5.68 121,642 12.70 0.4329
2024-07-18 2024-06-30 13F MCDONALDS COM 580135101 423,536 -13,857 -3.17 107,934 -12.48 0.4129
2024-05-02 2024-03-31 13F MCDONALDS COM 580135101 437,393 -28,313 -6.08 123,323 -10.49 0.4753
2024-01-24 2023-12-31 13F MCDONALDS COM 580135101 465,706 -5,698 -1.21 137,777 10.94 0.5546
2023-10-19 2023-09-30 13F MCDONALDS COM 580135101 471,404 -12,761 -2.64 124,187 -14.05 0.5529
2023-07-31 2023-06-30 13F MCDONALDS COM 580135101 484,165 -15,933 -3.19 144,480 3.32 0.6115
2023-04-25 2023-03-31 13F MCDONALDS COM 580135101 500,098 5,897 1.19 139,832 6.43 0.6338
2023-02-06 2022-12-31 13F MCDONALDS COM 580135101 494,201 -13,443 -2.65 131,387 12.17 0.6403
2022-11-04 2022-09-30 13F MCDONALDS COM 580135101 507,644 25,956 5.39 117,133 -1.50 0.5960
2022-07-29 2022-06-30 13F MCDONALDS COM 580135101 481,688 -13,620 -2.75 118,919 -2.91 0.5584
2022-05-13 2022-03-31 13F MCDONALDS COM 580135101 495,308 437 0.09 122,481 -7.81 0.4781
2022-02-09 2021-12-31 13F MCDONALDS COM 580135101 494,871 605 0.12 132,859 11.48 0.4629
2021-11-02 2021-09-30 13F MCDONALDS COM 580135101 494,266 1,311 0.27 119,175 4.66 0.4569
2021-08-03 2021-06-30 13F MCDONALDS COM 580135101 492,955 -5,001 -1.00 113,867 2.02 0.4237
2021-05-14 2021-03-31 13F MCDONALDS COM 580135101 497,956 -5,916 -1.17 111,612 4.11 0.4432
2021-02-12 2020-12-31 13F MCDONALDS COM 580135101 503,872 4,489 0.90 107,207 -2.19 0.4415
2020-11-13 2020-09-30 13F MCDONALDS COM 580135101 499,383 -8,442 -1.66 109,609 17.00 0.5038
2020-08-14 2020-06-30 13F MCDONALDS COM 580135101 507,825 -4,318 -0.84 93,680 10.63 0.4607
2020-05-14 2020-03-31 13F MCDONALDS COM 580135101 512,143 3,545 0.70 84,682 -15.74 0.4945
2020-02-14 2019-12-31 13F MCDONALDS COM 580135101 508,598 -6,532 -1.27 100,504 -9.13 0.4530
2019-11-14 2019-09-30 13F MCDONALDS COM 580135101 515,130 36,350 7.59 110,602 11.24 0.5328
2019-08-14 2019-06-30 13F MCDONALDS COM 580135101 478,780 48,023 11.15 99,425 21.55 0.4883
2019-05-15 2019-03-31 13F MCDONALDS COM 580135101 430,757 -885,073 -67.26 81,796 -64.96 0.4423
2019-02-13 2018-12-31 13F MCDONALDS COM 580135101 1,315,830 -15,559 -1.17 233,419 4.84 0.5564
2018-11-14 2018-09-30 13F MCDONALDS COM 580135101 1,331,389 -51,154 -3.70 222,638 2.80 0.4570
2018-08-14 2018-06-30 13F MCDONALDS COM 580135101 1,382,543 10,897 0.79 216,568 0.97 0.4733
2018-05-14 2018-03-31 13F MCDONALDS COM 580135101 1,371,646 12,965 0.95 214,498 -8.33 0.4830
2018-02-14 2017-12-31 13F MCDONALDS COM 580135101 1,358,681 -117 -0.01 233,988 9.86 0.5162
2017-11-14 2017-09-30 13F MCDONALDS COM 580135101 1,358,798 31,047 2.34 212,990 4.74 0.5000
2017-08-14 2017-06-30 13F MCDONALDS COM 580135101 1,327,751 2,884 0.22 203,356 18.44 0.5191
2017-05-11 2017-03-31 13F MCDONALDS COM 580135101 1,324,867 -112,172 -7.81 171,694 -1.92 0.4508
2017-05-02 2016-12-31 13F/A-1 MCDONALDS COM 580135101 1,437,039 1,331,792 1,265.40 175,049 1,347.76 0.4474
2017-02-13 2016-12-31 13F MCDONALDS COM 580135101 1,437,039 175,049
2016-11-07 2016-09-30 13F MCDONALD'S Com 580135101 105,247 -82,065 -43.81 12,091 -46.15 0.1796
2016-08-03 2016-06-30 13F MCDONALD'S Com 580135101 187,312 -8,877 -4.52 22,452 -9.00 0.3369
2016-05-05 2016-03-31 13F MCDONALD'S Com 580135101 196,189 78,134 66.18 24,673 74.49 0.3602
2016-01-28 2015-12-31 13F MCDONALD'S Com 580135101 118,055 29,985 34.05 14,140 64.42 0.2111
2015-11-12 2015-09-30 13F MCDONALD'S Com 580135101 88,070 -3,083 -3.38 8,600 -1.07 0.1309
2015-08-06 2015-06-30 13F MCDONALD'S Com 580135101 91,153 -2,921 -3.11 8,693 -5.52 0.1205
2015-05-11 2015-03-31 13F MCDONALD'S Com 580135101 94,074 -8,728 -8.49 9,201 -5.59 0.1136
2015-02-09 2014-12-31 13F MCDONALD'S Com 580135101 102,802 -6,647 -6.07 9,746 -7.23 0.1265
2014-11-05 2014-09-30 13F MCDONALD'S Com 580135101 109,449 -10,925 -9.08 10,505 -13.88 0.1451
2014-08-12 2014-06-30 13F MCDONALD'S Com 580135101 120,374 -17,057 -12.41 12,198 -8.90 0.1821
2014-05-05 2014-03-31 13F MCDONALD'S Com 580135101 137,431 -3,248 -2.31 13,389 -1.82 0.2110
2014-02-05 2013-12-31 13F/A-1 MCDONALD'S COM 580135101 140,679 -12,422 -8.11 13,637 -8.09 0.2113
2014-01-29 2013-12-31 13F MCDONALD'S COM 580135101 140,679 13,637
2014-02-05 2013-09-30 13F/A-1 MCDONALD'S COM 580135101 153,101 18,855 14.05 14,837 10.97 0.2233
2013-11-06 2013-09-30 13F MCDONALD'S Com 580135101 153,101 14,837
2014-02-12 2013-06-30 13F/A-1 MCDONALD'S COM 580135101 134,246 134,246 13,370 0.2171
2013-08-05 2013-06-30 13F MCDONALD'S Com 580135101 134,246 13,370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.