McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership8,534 shares
Latest Disclosed Value $ 2,652,128
Dividend Asset Capital, Llc reports 2.04% decrease in ownership of MCD / McDonald's Corporation

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 8,534 shares of McDonald's Corporation (CH:MCD) valued at $2,652,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,712 shares of McDonald's Corporation. This represents a change in shares of -2.04% 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)
2026-04-28 2026-03-31 13F MCDONALDS COM 580135101 8,534 -178 -2.04 2,652 -0.38 0.5291
2026-02-12 2025-12-31 13F MCDONALDS COM 580135101 8,712 -1,201 -12.12 2,663 -11.62 0.5089
2025-11-12 2025-09-30 13F MCDONALDS COM 580135101 9,913 -170 -1.69 3,013 2.28 0.5282
2025-08-14 2025-06-30 13F MCDONALDS COM 580135101 10,083 -315 -3.03 2,946 -9.33 0.5350
2025-04-15 2025-03-31 13F MCDONALDS COM 580135101 10,398 -537 -4.91 3,248 2.49 0.6148
2025-02-03 2024-12-31 13F MCDONALDS COM 580135101 10,935 -251 -2.24 3,170 -6.96 0.6151
2024-11-14 2024-09-30 13F MCDONALDS COM 580135101 11,186 -1,811 -13.93 3,406 2.84 0.6513
2024-08-02 2024-06-30 13F MCDONALDS COM 580135101 12,997 -1,383 -9.62 3,312 82,700.00 0.6751
2024-05-15 2024-03-31 13F MCDONALDS COM 580135101 14,380 408 2.92 4 0.00 0.8550
2024-02-14 2023-12-31 13F MCDONALDS Common Stock 580135101 13,972 -982 -6.57 4 33.33 0.8152
2023-10-26 2023-09-30 13F MCDONALDS Common Stock 580135101 14,954 -1,815 -10.82 4 -40.00 0.8178
2023-07-31 2023-06-30 13F MCDONALDS Common Stock 580135101 16,769 -670 -3.84 5 25.00 1.0300
2023-05-16 2023-03-31 13F MCDONALDS Common Stock 580135101 17,439 0 0.00 5 0.00 0.9757
2023-02-10 2022-12-31 13F MCDONALDS Common Stock 580135101 17,439 -1,520 -8.02 5 -99.91 0.9757
2022-10-18 2022-09-30 13F MCDONALDS Common Stock 580135101 18,959 -346 -1.79 4,375 -8.20 1.0036
2022-07-15 2022-06-30 13F MCDONALDS Common Stock 580135101 19,305 -308 -1.57 4,766 -1.73 1.0302
2022-04-12 2022-03-31 13F MCDONALDS Common Stock 580135101 19,613 -1,468 -6.96 4,850 -14.17 0.9163
2022-02-23 2021-12-31 13F MCDONALDS Common Stock 580135101 21,081 -5,027 -19.25 5,651 -10.23 1.0489
2021-11-01 2021-09-30 13F MCDONALDS Common Stock 580135101 26,108 -773 -2.88 6,295 1.39 1.2672
2021-07-23 2021-06-30 13F MCDONALDS Common Stock 580135101 26,881 -8,235 -23.45 6,209 -21.12 1.2187
2021-04-28 2021-03-31 13F MCDONALDS Common Stock 580135101 35,116 -2,758 -7.28 7,871 -3.15 1.4968
2021-01-22 2020-12-31 13F MCDONALDS Common Stock 580135101 37,874 335 0.89 8,127 -1.37 1.5788
2020-10-19 2020-09-30 13F MCDONALDS COM 580135101 37,539 446 1.20 8,240 20.42 1.9577
2020-08-03 2020-06-30 13F MCDONALDS COM 580135101 37,093 -1,369 -3.56 6,843 7.59 1.4339
2020-05-12 2020-03-31 13F MCDONALDS COM 580135101 38,462 3,207 9.10 6,360 -8.71 1.5547
2020-02-10 2019-12-31 13F MCDONALDS COM 580135101 35,255 5,211 17.34 6,967 8.00 1.1233
2019-10-25 2019-09-30 13F MCDONALDS COM 580135101 30,044 4,666 18.39 6,451 22.41 1.0386
2019-07-12 2019-06-30 13F MCDONALDS COM 580135101 25,378 11,185 78.81 5,270 95.55 0.8345
2019-05-02 2019-03-31 13F MCDONALDS COM 580135101 14,193 4,368 44.46 2,695 54.44 0.4354
2019-02-07 2018-12-31 13F MCDONALDS COM 580135101 9,825 700 7.67 1,745 14.28 0.3040
2018-11-05 2018-09-30 13F MCDONALDS COM 580135101 9,125 -120 -1.30 1,527 5.38 0.1954
2018-08-03 2018-06-30 13F MCDONALDS COM 580135101 9,245 -545 -5.57 1,449 -5.36 0.1887
2018-05-02 2018-03-31 13F MCDONALDS COM 580135101 9,790 0 0.00 1,531 -9.14 0.0758
2018-01-31 2017-12-31 13F MCDONALDS COM 580135101 9,790 -350 -3.45 1,685 6.04 0.0755
2017-11-06 2017-09-30 13F MCDONALDS COM 580135101 10,140 -1,500 -12.89 1,589 -10.88 0.0654
2017-08-02 2017-06-30 13F MCDONALDS COM 580135101 11,640 -270 -2.27 1,783 15.48 0.0704
2017-05-12 2017-03-31 13F MCDONALDS COM 580135101 11,910 120 1.02 1,544 7.60 0.0564
2017-02-03 2016-12-31 13F MCDONALDS COM 580135101 11,790 -914 -7.19 1,435 -2.11 0.0503
2016-11-02 2016-09-30 13F MCDONALDS COM 580135101 12,704 -366 -2.80 1,466 -6.80 0.0464
2016-07-27 2016-06-30 13F MCDONALDS COM 580135101 13,070 -1,765 -11.90 1,573 -15.61 0.0466
2016-04-19 2016-03-31 13F MCDONALDS COM 580135101 14,835 -2,635 -15.08 1,864 -9.69 0.0535
2016-01-12 2015-12-31 13F MCDONALDS COM 580135101 17,470 -1,082 -5.83 2,064 12.91 0.0559
2015-10-30 2015-09-30 13F MCDONALDS COM 580135101 18,552 -13,930 -42.89 1,828 -40.80 0.0463
2015-07-24 2015-06-30 13F MCDONALDS COM 580135101 32,482 -7,908 -19.58 3,088 -21.54 0.0680
2015-05-07 2015-03-31 13F MCDONALDS COM 580135101 40,390 -7,522 -15.70 3,936 -12.32 0.0861
2015-02-06 2014-12-31 13F MCDONALDS COM 580135101 47,912 -7,110 -12.92 4,489 -13.95 0.1018
2014-11-04 2014-09-30 13F MCDONALDS COM 580135101 55,022 -10,242 -15.69 5,217 -20.65 0.1316
2014-07-28 2014-06-30 13F MCDONALDS COM 580135101 65,264 -6,376 -8.90 6,575 -6.38 0.1754
2014-05-06 2014-03-31 13F MCDONALDS COM 580135101 71,640 -27,893 -28.02 7,023 -27.28 0.2076
2014-02-07 2013-12-31 13F MCDONALDS COM 580135101 99,533 -448,667 -81.84 9,658 -81.69 0.3147
2013-11-08 2013-09-30 13F MCDONALDS COM 580135101 548,200 8,582 1.59 52,742 -1.27 1.9756
2013-08-09 2013-06-30 13F MCDONALDS COM 580135101 539,618 539,618 53,422 2.3534
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.