McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership4,826 shares
Latest Disclosed Value $ 1,499,872
Burke & Herbert Bank & Trust Co reports 0.21% decrease in ownership of MCD / McDonald's Corporation

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,826 shares of McDonald's Corporation (CH:MCD) valued at $1,499,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,836 shares of McDonald's Corporation. This represents a change in shares of -0.21% 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 COMMON STOCK 580135101 4,826 -10 -0.21 1,500 1.42 0.4144
2026-02-12 2025-12-31 13F MCDONALDS COMMON STOCK 580135101 4,836 -97 -1.97 1,478 -1.40 0.4082
2025-11-07 2025-09-30 13F MCDONALDS COMMON 580135101 4,933 0 0.00 1,499 4.02 0.3222
2025-07-31 2025-06-30 13F MCDONALDS COMMON 580135101 4,933 -12 -0.24 1,441 -6.67 0.3229
2025-04-29 2025-03-31 13F MCDONALDS COMMON 580135101 4,945 -185 -3.61 1,545 3.83 0.3717
2025-01-31 2024-12-31 13F MCDONALDS COMMON 580135101 5,130 -18 -0.35 1,487 -5.11 0.3527
2024-10-23 2024-09-30 13F MCDONALDS COMMON 580135101 5,148 -144 -2.72 1,568 16.25 0.3646
2024-07-16 2024-06-30 13F MCDONALDS COMMON 580135101 5,292 2,509 90.15 1,349 71.94 0.3278
2024-04-15 2024-03-31 13F MCDONALDS COMMON 580135101 2,783 -946 -25.37 785 -29.05 0.5907
2024-01-10 2023-12-31 13F MCDONALDS COMMON 580135101 3,729 -18 -0.48 1,106 11.96 0.7942
2023-10-16 2023-09-30 13F MCDONALDS COMMON 580135101 3,747 -301 -7.44 987 -18.23 0.7985
2023-07-12 2023-06-30 13F MCDONALDS COMMON 580135101 4,048 -208 -4.89 1,208 1.43 0.8180
2023-04-13 2023-03-31 13F MCDONALDS COMMON 580135101 4,256 -19 -0.44 1,190 118,900.00 0.8746
2023-01-11 2022-12-31 13F MCDONALDS COMMON 580135101 4,275 -65 -1.50 1 -99.90 0.8387
2022-11-14 2022-09-30 13F/A-1 MCDONALDS COMMON 580135101 4,340 -150 -3.34 1,002 -9.65 0.8304
2022-10-12 2022-09-30 13F MCDONALDS COMMON 580135101 4,340 -150 1,002 0.5006
2022-07-08 2022-06-30 13F MCDONALDS COMMON 580135101 4,490 -165 -3.54 1,109 -3.65 0.8360
2022-04-20 2022-03-31 13F MCDONALDS COMMON 580135101 4,655 -249 -5.08 1,151 -12.47 0.7316
2022-01-13 2021-12-31 13F MCDONALDS COMMON 580135101 4,904 -35 -0.71 1,315 10.41 0.7711
2021-10-08 2021-09-30 13F MCDONALDS COMMON 580135101 4,939 2 0.04 1,191 4.38 0.7694
2021-07-14 2021-06-30 13F MCDONALDS COMMON 580135101 4,937 23 0.47 1,141 3.54 0.7333
2021-04-12 2021-03-31 13F MCDONALDS COMMON 580135101 4,914 -6 -0.12 1,102 4.36 0.7548
2021-01-11 2020-12-31 13F MCDONALDS COMMON 580135101 4,920 -309 -5.91 1,056 -8.01 0.7482
2020-10-06 2020-09-30 13F MCDONALDS COMMON 580135101 5,229 -18 -0.34 1,148 18.72 0.9029
2020-07-15 2020-06-30 13F MCDONALDS COMMON STOCK 580135101 5,247 -122 -2.27 967 8.90 0.8395
2020-04-09 2020-03-31 13F MCDONALDS COMMON STOCK 580135101 5,369 -141 -2.56 888 -18.46 0.9001
2020-01-08 2019-12-31 13F MCDONALDS COMMON STOCK 580135101 5,510 364 7.07 1,089 -1.45 0.8396
2019-10-08 2019-09-30 13F MCDONALDS COMMON 580135101 5,146 -5 -0.10 1,105 3.27 0.9784
2019-07-16 2019-06-30 13F MCDONALDS COMMON STOCK 580135101 5,151 -137 -2.59 1,070 6.57 0.9419
2019-04-09 2019-03-31 13F MCDONALDS COMMON STOCK 580135101 5,288 -16 -0.30 1,004 6.70 0.8878
2019-01-15 2018-12-31 13F MCDONALDS COMMON 580135101 5,304 -43 -0.80 941 5.14 0.9268
2018-10-10 2018-09-30 13F MCDONALDS COMMON 580135101 5,347 58 1.10 895 7.96 0.7605
2018-07-06 2018-06-30 13F MCDONALDS COMMON STOCK 580135101 5,289 -39 -0.73 829 -0.48 0.7457
2018-04-11 2018-03-31 13F MCDONALDS COMMON 580135101 5,328 91 1.74 833 -7.55 0.7493
2018-01-16 2017-12-31 13F MCDONALDS COMMON 580135101 5,237 153 3.01 901 13.05 0.7715
2017-10-13 2017-09-30 13F MCDONALDS COMMON 580135101 5,084 -280 -5.22 797 -3.04 0.7204
2017-07-12 2017-06-30 13F MCDONALDS COMMON 580135101 5,364 579 12.10 822 32.58 0.7483
2017-04-07 2017-03-31 13F MCDONALDS COMMON STOCK 580135101 4,785 90 1.92 620 8.58 0.5552
2017-01-09 2016-12-31 13F MCDONALDS COMMON STOCK 580135101 4,695 -172 -3.53 571 1.78 0.5171
2016-10-05 2016-09-30 13F MCDONALDS COMMON STOCK 580135101 4,867 425 9.57 561 4.86 0.5080
2016-07-27 2016-06-30 13F MCDONALDS COMMON 580135101 4,442 -160 -3.48 535 -7.44 0.4860
2016-04-14 2016-03-31 13F MCDONALDS COMMON STOCK 580135101 4,602 0 0.00 578 6.25 0.5593
2016-01-11 2015-12-31 13F MCDONALDS COMMON 580135101 4,602 -267 -5.48 544 13.57 0.5669
2015-10-13 2015-09-30 13F MCDONALDS COMMON STOCK 580135101 4,869 10 0.21 479 3.68 0.5386
2015-07-08 2015-06-30 13F MCDONALDS COMMON 580135101 4,859 370 8.24 462 5.72 0.4919
2015-04-08 2015-03-31 13F MCDONALDS COMMON 580135101 4,489 -800 -15.13 437 -11.72 0.4754
2015-01-13 2014-12-31 13F MCDONALDS COMMON STOCK 580135101 5,289 0 0.00 495 -1.39 0.4952
2014-10-07 2014-09-30 13F MCDONALDS COMMON 580135101 5,289 235 4.65 502 -1.38 0.4906
2014-07-08 2014-06-30 13F MCDONALDS COMMON 580135101 5,054 35 0.70 509 3.46 0.4665
2014-04-08 2014-03-31 13F MCDONALDS COMMON STOCK 580135101 5,019 174 3.59 492 4.68 0.4838
2014-01-08 2013-12-31 13F MCDONALDS COMMON STOCK 580135101 4,845 286 6.27 470 7.06 0.4678
2013-10-07 2013-09-30 13F MCDONALDS COMMON 580135101 4,559 0 0.00 439 -2.66 0.4940
2013-07-08 2013-06-30 13F MCDONALDS COMMON STOCK 580135101 4,559 4,559 451 0.5268
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.