McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership4,804 shares
Latest Disclosed Value $ 1,493,035
Df Dent & Co Inc reports 4.98% increase in ownership of MCD / McDonald's Corporation

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 4,804 shares of McDonald's Corporation (CH:MCD) valued at $1,493,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,576 shares of McDonald's Corporation. This represents a change in shares of 4.98% 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)
2026-05-15 2026-03-31 13F MC DONALDS COM 580135101 4,804 228 4.98 1,493 6.80 0.0286
2026-02-17 2025-12-31 13F MC DONALDS COM 580135101 4,576 214 4.91 1,399 5.51 0.0201
2025-11-14 2025-09-30 13F MC DONALDS COM 580135101 4,362 2,568 143.14 1,326 152.86 0.0171
2025-08-14 2025-06-30 13F MC DONALDS COM 580135101 1,794 0 0.00 524 -6.43 0.0067
2025-05-15 2025-03-31 13F MC DONALDS COM 580135101 1,794 0 0.00 560 7.69 0.0075
2025-02-12 2024-12-31 13F MC DONALDS COM 580135101 1,794 -11 -0.61 520 -5.28 0.0066
2024-11-15 2024-09-30 13F MC DONALDS COM 580135101 1,805 0 0.00 550 19.35 0.0067
2024-08-14 2024-06-30 13F MC DONALDS COM 580135101 1,805 -108 -5.65 460 -14.66 0.0059
2024-05-15 2024-03-31 13F MC DONALDS COM 580135101 1,913 -48 -2.45 539 -7.23 0.0066
2024-02-14 2023-12-31 13F MC DONALDS COM 580135101 1,961 40 2.08 582 14.82 0.0077
2023-11-14 2023-09-30 13F MC DONALDS COM 580135101 1,921 -5 -0.26 506 -11.85 0.0074
2023-08-14 2023-06-30 13F MC DONALDS COM 580135101 1,926 -9 -0.47 575 6.10 0.0078
2023-05-15 2023-03-31 13F MC DONALDS COM 580135101 1,935 -110 -5.38 541 0.37 0.0076
2023-02-15 2022-12-31 13F MC DONALDS COM 580135101 2,045 -24 -1.16 539 13.00 0.0081
2022-11-14 2022-09-30 13F MC DONALDS COM 580135101 2,069 -23 -1.10 477 -7.74 0.0074
2022-08-15 2022-06-30 13F MC DONALDS COM 580135101 2,092 -764 -26.75 517 -26.77 0.0073
2022-05-16 2022-03-31 13F MC DONALDS COM 580135101 2,856 -4 -0.14 706 -7.95 0.0081
2022-02-14 2021-12-31 13F MC DONALDS COM 580135101 2,860 165 6.12 767 18.00 0.0077
2021-11-15 2021-09-30 13F MC DONALDS COM 580135101 2,695 0 0.00 650 4.33 0.0067
2021-08-16 2021-06-30 13F MC DONALDS COM 580135101 2,695 -443 -14.12 623 -11.38 0.0066
2021-05-17 2021-03-31 13F MC DONALDS COM 580135101 3,138 -157 -4.76 703 -0.57 0.0082
2021-02-16 2020-12-31 13F MC DONALDS COM 580135101 3,295 -175 -5.04 707 -7.22 0.0082
2020-11-16 2020-09-30 13F MC DONALDS COM 580135101 3,470 0 0.00 762 19.06 0.0103
2020-08-14 2020-06-30 13F MC DONALDS COM 580135101 3,470 0 0.00 640 11.50 0.0097
2020-05-15 2020-03-31 13F MC DONALDS COM 580135101 3,470 248 7.70 574 -9.89 0.0111
2020-02-14 2019-12-31 13F MC DONALDS COM 580135101 3,222 -298 -8.47 637 -15.74 0.0108
2019-11-14 2019-09-30 13F MCDONALDS CORP COM COM 580135101 3,520 85 2.47 756 6.03 0.0136
2019-08-15 2019-06-30 13F MCDONALDS CORP COM COM 580135101 3,435 400 13.18 713 23.78 0.0130
2019-05-15 2019-03-31 13F MCDONALDS CORP COM COM 580135101 3,035 541 21.69 576 30.02 0.0114
2019-02-14 2018-12-31 13F MCDONALDS CORP COM COM 580135101 2,494 0 0.00 443 6.24 0.0110
2018-11-15 2018-09-30 13F MCDONALDS CORP COM COM 580135101 2,494 0 0.00 417 6.65 0.0087
2018-08-15 2018-06-30 13F MCDONALDS CORP COM COM 580135101 2,494 400 19.10 391 19.57 0.0088
2018-05-15 2018-03-31 13F MCDONALDS CORP COM COM 580135101 2,094 862 69.97 327 54.25 0.0076
2018-02-15 2017-12-31 13F MCDONALDS CORP COM COM 580135101 1,232 1,232 212 0.0053
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.