McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionChemung Canal Trust Co
Latest Disclosed Ownership23,947 shares
Latest Disclosed Value $ 7,442,489
Chemung Canal Trust Co reports 0.43% decrease in ownership of MCD / McDonald's Corporation

On April 22, 2026 - Chemung Canal Trust Co filed a 13F-HR form disclosing ownership of 23,947 shares of McDonald's Corporation (CH:MCD) valued at $7,442,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 24,051 shares of McDonald's Corporation. This represents a change in shares of -0.43% 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)
2026-04-22 2026-03-31 13F MCDONALDS COMMON STOCK 580135101 23,947 -104 -0.43 7,442 1.25 1.5062
2026-01-14 2025-12-31 13F MCDONALDS COMMON STOCK 580135101 24,051 -429 -1.75 7,351 -1.20 1.4551
2025-10-17 2025-09-30 13F MCDONALDS COMMON STOCK 580135101 24,480 -500 -2.00 7,439 1.93 1.4826
2025-07-22 2025-06-30 13F MCDONALDS COMMON STOCK 580135101 24,980 -6,633 -20.98 7,298 -26.09 1.5327
2025-04-30 2025-03-31 13F MCDONALDS COMMON STOCK 580135101 31,613 1,685 5.63 9,875 13.82 2.1705
2025-01-21 2024-12-31 13F MCDONALDS COMMON STOCK 580135101 29,928 -748 -2.44 8,676 -7.13 1.8092
2024-10-04 2024-09-30 13F MCDONALDS COMMON STOCK 580135101 30,676 11,233 57.77 9,341 88.55 1.8895
2024-07-17 2024-06-30 13F MCDONALDS COMMON STOCK 580135101 19,443 -1,211 -5.86 4,955 -14.92 0.9593
2024-04-17 2024-03-31 13F MCDONALDS COMMON STOCK 580135101 20,654 -13,385 -39.32 5,823 -42.30 1.1242
2024-01-03 2023-12-31 13F MCDONALDS COMMON STOCK 580135101 34,039 -660 -1.90 10,093 10.40 2.0861
2023-10-26 2023-09-30 13F MCDONALDS COMMON STOCK 580135101 34,699 -2,266 -6.13 9,141 -17.13 2.0982
2023-07-21 2023-06-30 13F MCDONALDS COMMON STOCK 580135101 36,965 -1,258 -3.29 11,031 3.21 2.3683
2023-04-24 2023-03-31 13F MCDONALDS COMMON STOCK 580135101 38,223 -1,445 -3.64 10,688 106,770.00 2.4578
2023-01-06 2022-12-31 13F MCDONALDS COMMON STOCK 580135101 39,668 -863 -2.13 10 -99.89 2.3823
2022-11-02 2022-09-30 13F MCDONALDS COMMON STOCK 580135101 40,531 -842 -2.04 9,352 -8.44 2.3311
2022-07-01 2022-06-30 13F MCDONALDS COMMON STOCK 580135101 41,373 -6,162 -12.96 10,214 -13.11 2.3332
2022-04-14 2022-03-31 13F MCDONALDS COMMON STOCK 580135101 47,535 4,590 10.69 11,755 2.11 1.9002
2022-01-14 2021-12-31 13F MCDONALDS COMMON STOCK 580135101 42,945 -1,696 -3.80 11,512 6.95 2.0795
2021-10-21 2021-09-30 13F MCDONALDS COMMON STOCK 580135101 44,641 735 1.67 10,764 6.13 2.0671
2021-07-02 2021-06-30 13F MCDONALDS COMMON STOCK 580135101 43,906 -674 -1.51 10,142 1.50 1.9389
2021-04-02 2021-03-31 13F MCDONALDS COMMON STOCK 580135101 44,580 837 1.91 9,992 6.46 2.0036
2021-01-13 2020-12-31 13F MCDONALDS COMMON STOCK 580135101 43,743 -505 -1.14 9,386 -3.36 1.9729
2020-10-07 2020-09-30 13F MCDONALDS COMMON STOCK 580135101 44,248 -163 -0.37 9,712 18.54 2.3191
2020-07-10 2020-06-30 13F MCDONALDS COMMON STOCK 580135101 44,411 -2,194 -4.71 8,193 6.31 2.1406
2020-04-06 2020-03-31 13F MCDONALDS COMMON STOCK 580135101 46,605 -2,290 -4.68 7,707 -20.23 2.3552
2020-01-09 2019-12-31 13F MCDONALDS COMMON STOCK 580135101 48,895 -3,457 -6.60 9,662 -14.04 2.1952
2019-10-18 2019-09-30 13F MCDONALDS COMMON STOCK 580135101 52,352 73 0.14 11,240 3.54 2.7363
2019-07-22 2019-06-30 13F MCDONALDS COMMON STOCK 580135101 52,279 -3,350 -6.02 10,856 2.76 2.5240
2019-04-10 2019-03-31 13F MCDONALDS COMMON STOCK 580135101 55,629 -1,846 -3.21 10,564 3.51 2.5182
2019-01-28 2018-12-31 13F MCDONALDS COMMON STOCK 580135101 57,475 7,162 14.23 10,206 21.25 2.9251
2018-10-05 2018-09-30 13F MCDONALDS COMMON STOCK 580135101 50,313 -552 -1.09 8,417 5.61 1.8653
2018-07-16 2018-06-30 13F MCDONALDS COMMON STOCK 580135101 50,865 -2,361 -4.44 7,970 -4.24 1.9189
2018-04-16 2018-03-31 13F MCDONALDS COMMON STOCK 580135101 53,226 -3,353 -5.93 8,323 -14.53 1.9881
2018-01-23 2017-12-31 13F MCDONALDS COMMON STOCK 580135101 56,579 858 1.54 9,738 11.53 2.1267
2017-10-10 2017-09-30 13F MCDONALDS COMMON STOCK 580135101 55,721 10,759 23.93 8,731 26.79 1.9891
2017-07-18 2017-06-30 13F MCDONALDS COMMON STOCK 580135101 44,962 -711 -1.56 6,886 16.34 1.6013
2017-05-17 2017-03-31 13F MCDONALDS COMMON STOCK 580135101 45,673 116 0.25 5,919 6.74 1.3775
2017-01-20 2016-12-31 13F MCDONALDS COMMON STOCK 580135101 45,557 -3,524 -7.18 5,545 -2.07 1.3035
2016-10-25 2016-09-30 13F MCDONALDS COMMON STOCK 580135101 49,081 -353 -0.71 5,662 -4.82 1.3410
2016-07-29 2016-06-30 13F MCDONALDS COMMON STOCK 580135101 49,434 6,526 15.21 5,949 10.31 1.4125
2016-04-22 2016-03-31 13F MCDONALDS COMMON STOCK 580135101 42,908 -2,003 -4.46 5,393 1.64 1.2440
2016-02-03 2015-12-31 13F MCDONALDS COMMON STOCK 580135101 44,911 -8,717 -16.25 5,306 0.42 1.2243
2015-10-19 2015-09-30 13F MCDONALDS COMMON STOCK 580135101 53,628 690 1.30 5,284 4.99 1.2856
2015-07-14 2015-06-30 13F MCDONALDS COMMON STOCK 580135101 52,938 -515 -0.96 5,033 -3.36 1.1028
2015-04-16 2015-03-31 13F MCDONALDS COMMON STOCK 580135101 53,453 -3,176 -5.61 5,208 -1.85 1.0674
2015-01-16 2014-12-31 13F MCDONALDS COMMON STOCK 580135101 56,629 -11,379 -16.73 5,306 -17.71 1.0635
2014-11-13 2014-09-30 13F MCDONALDS COMMON STOCK 580135101 68,008 1,700 2.56 6,448 -3.47 1.3337
2014-07-15 2014-06-30 13F MCDONALDS COMMON STOCK 580135101 66,308 -260 -0.39 6,680 2.36 1.3246
2014-04-30 2014-03-31 13F MCDONALDS COMMON STOCK 580135101 66,568 -1,180 -1.74 6,526 -0.72 1.3439
2014-01-17 2013-12-31 13F MCDONALDS COMMON STOCK 580135101 67,748 -245 -0.36 6,573 0.47 1.3595
2013-10-03 2013-09-30 13F MCDONALDS COMMON STOCK 580135101 67,993 -154 -0.23 6,542 -3.04 1.4212
2013-08-09 2013-06-30 13F/A-1 MCDONALDS COMMON STOCK 580135101 68,147 68,147 6,747 1.5033
2013-08-06 2013-06-30 13F MCDONALDS COMMON STOCK 580135101 128,254 12,698
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.