McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership713,802 shares
Latest Disclosed Value $ 221,842,486
Bahl & Gaynor Inc reports 29.97% decrease in ownership of MCD / McDonald's Corporation

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 713,802 shares of McDonald's Corporation (CH:MCD) valued at $221,842,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,019,219 shares of McDonald's Corporation. This represents a change in shares of -29.97% 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)
2026-05-07 2026-03-31 13F McDonalds COM 580135101 713,802 -305,417 -29.97 221,842 -28.78 1.1187
2026-02-12 2025-12-31 13F McDonalds COM 580135101 1,019,219 -21,969 -2.11 311,504 -1.55 1.5769
2025-11-12 2025-09-30 13F McDonalds COM 580135101 1,041,188 -36,565 -3.39 316,407 0.48 1.5713
2025-08-12 2025-06-30 13F McDonalds COM 580135101 1,077,753 -20,113 -1.83 314,887 -8.18 1.5934
2025-05-14 2025-03-31 13F McDonalds COM 580135101 1,097,866 -3,735 -0.34 342,940 7.39 1.7479
2025-02-06 2024-12-31 13F McDonalds COM 580135101 1,101,601 -25,748 -2.28 319,343 -6.98 1.6884
2024-11-12 2024-09-30 13F McDonalds COM 580135101 1,127,349 -4,332 -0.38 343,289 19.03 1.7677
2024-08-07 2024-06-30 13F McDonalds COM 580135101 1,131,681 -15,317 -1.34 288,398 -10.82 1.6113
2024-05-10 2024-03-31 13F McDonalds COM 580135101 1,146,998 24,463 2.18 323,396 -2.84 1.8006
2024-02-02 2023-12-31 13F McDonalds COM 580135101 1,122,535 -38,145 -3.29 332,843 8.85 2.0015
2023-11-03 2023-09-30 13F McDonalds COM 580135101 1,160,680 9,339 0.81 305,770 -11.00 1.9530
2023-08-14 2023-06-30 13F McDonalds COM 580135101 1,151,341 -81,625 -6.62 343,572 -0.34 2.0915
2023-05-03 2023-03-31 13F McDonalds COM 580135101 1,232,966 207,450 20.23 344,750 27.56 1.8563
2023-02-10 2022-12-31 13F McDonalds COM 580135101 1,025,516 -113,645 -9.98 270,254 2.82 1.6874
2022-11-14 2022-09-30 13F McDonalds COM 580135101 1,139,161 69,870 6.53 262,850 -0.43 1.7415
2022-08-08 2022-06-30 13F McDonalds COM 580135101 1,069,291 227,749 27.06 263,987 26.86 1.7376
2022-05-12 2022-03-31 13F McDonalds COM 580135101 841,542 -226,726 -21.22 208,097 -27.33 1.5305
2022-02-10 2021-12-31 13F McDonalds COM 580135101 1,068,268 -41,175 -3.71 286,370 7.06 1.6005
2021-11-15 2021-09-30 13F McDonalds COM 580135101 1,109,443 -5,079 -0.46 267,498 3.91 1.6399
2021-08-06 2021-06-30 13F McDonalds COM 580135101 1,114,522 -4,848 -0.43 257,443 2.61 1.5673
2021-05-11 2021-03-31 13F McDonalds COM 580135101 1,119,370 -46,117 -3.96 250,896 0.32 1.5880
2021-02-02 2020-12-31 13F McDonalds COM 580135101 1,165,487 -36,136 -3.01 250,091 -5.18 1.5925
2020-11-12 2020-09-30 13F McDonalds COM 580135101 1,201,623 -49,740 -3.97 263,744 14.25 1.8704
2020-08-13 2020-06-30 13F McDonalds COM 580135101 1,251,363 -351,802 -21.94 230,839 -12.92 1.7364
2020-05-26 2020-03-31 13F/A-1 McDonalds COM 580135101 1,603,165 27,793 1.76 265,084 -14.85 2.3105
2020-05-15 2020-03-31 13F McDonalds COM 580135101 504,602 -1,070,770 83,436 2,778,728.7839
2020-02-14 2019-12-31 13F McDonalds COM 580135101 1,575,372 -36,589 -2.27 311,309 -10.05 2.1596
2019-11-14 2019-09-30 13F McDonalds COM 580135101 1,611,961 -80 -0.00 346,104 3.39 2.5017
2019-08-12 2019-06-30 13F McDonalds COM 580135101 1,612,041 254,227 18.72 334,757 29.83 2.4785
2019-05-13 2019-03-31 13F McDonalds COM 580135101 1,357,814 98,044 7.78 257,849 15.27 2.3646
2019-02-12 2018-12-31 13F McDonalds COM 580135101 1,259,770 421,405 50.27 223,697 59.50 2.3923
2018-11-09 2018-09-30 13F McDonalds COM 580135101 838,365 -91,593 -9.85 140,250 -3.75 1.8036
2018-08-14 2018-06-30 13F McDonalds COM 580135101 929,958 379,274 68.87 145,716 69.21 1.5246
2018-05-11 2018-03-31 13F McDonald's COM 580135101 550,684 315,031 133.68 86,116 112.31 0.9482
2018-02-13 2017-12-31 13F McDonald's COM 580135101 235,653 4,727 2.05 40,561 12.11 0.4173
2017-11-13 2017-09-30 13F McDonald's COM 580135101 230,926 -2,557 -1.10 36,181 1.18 0.3962
2017-08-11 2017-06-30 13F/A-1 McDonald's COM 580135101 233,483 -4,340 -1.82 35,760 16.01 0.4080
2017-08-10 2017-06-30 13F McDonald's COM 580135101 245,861 8,038 29,926
2017-05-09 2017-03-31 13F McDonald's COM 580135101 237,823 -8,038 -3.27 30,824 3.00 0.3537
2017-02-14 2016-12-31 13F McDonald's COM 580135101 245,861 -1,683 -0.68 29,926 4.79 0.3656
2016-11-07 2016-09-30 13F McDonald's COM 580135101 247,544 -1,884 -0.76 28,557 -4.86 0.3454
2016-08-10 2016-06-30 13F McDonald's COM 580135101 249,428 -4,130 -1.63 30,016 -5.81 0.3892
2016-05-10 2016-03-31 13F McDonald's COM 580135101 253,558 -9,175 -3.49 31,867 2.67 0.4232
2016-02-12 2015-12-31 13F McDonald's COM 580135101 262,733 -2,526 -0.95 31,039 18.76 0.4250
2015-11-10 2015-09-30 13F McDonald's COM 580135101 265,259 -148,628 -35.91 26,136 -33.58 0.3755
2015-08-03 2015-06-30 13F McDonald's COM 580135101 413,887 -318,225 -43.47 39,349 -44.84 0.5285
2015-05-12 2015-03-31 13F McDonald's COM 580135101 732,112 732,112 0.00 71,337 0.9662
2015-02-04 2014-12-31 13F McDonald's COM 580135101 0 -1,288,879 -100.00 0 -100.00
2014-11-12 2014-09-30 13F McDonald's COM 580135101 1,288,879 10,268 0.80 122,199 -5.13 1.8214
2014-08-13 2014-06-30 13F McDonald's COM 580135101 1,278,611 20,086 1.60 128,807 4.40 1.9587
2014-05-20 2014-03-31 13F McDonald's COM 580135101 1,258,525 -349,694 -21.74 123,373 -20.94 1.9771
2014-02-14 2013-12-31 13F McDonald's COM 580135101 1,608,219 15,549 0.98 156,046 1.84 2.5579
2013-11-13 2013-09-30 13F McDonald's COM 580135101 1,592,670 -47,720 -2.91 153,231 -5.65 2.7543
2013-08-16 2013-06-30 13F McDonald's COM 580135101 1,640,390 1,640,390 162,399 3.0696
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.