McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership1,016 shares
Latest Disclosed Value $ 315,763
Gemmer Asset Management LLC reports 7.04% decrease in ownership of MCD / McDonald's Corporation

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 1,016 shares of McDonald's Corporation (CH:MCD) valued at $315,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,093 shares of McDonald's Corporation. This represents a change in shares of -7.04% 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)
2026-04-22 2026-03-31 13F MCDONALDS COM 580135101 1,016 -77 -7.04 316 -5.69 0.0250
2026-01-23 2025-12-31 13F MCDONALDS COM 580135101 1,093 -34 -3.02 334 -2.34 0.0257
2025-10-15 2025-09-30 13F MCDONALDS COM 580135101 1,127 0 0.00 343 3.95 0.0276
2025-07-22 2025-06-30 13F MCDONALDS COM 580135101 1,127 42 3.87 329 -2.66 0.0292
2025-04-14 2025-03-31 13F MCDONALDS COM 580135101 1,085 -65 -5.65 339 1.50 0.0338
2025-01-16 2024-12-31 13F MCDONALDS COM 580135101 1,150 30 2.68 333 -2.35 0.0328
2024-10-24 2024-09-30 13F MCDONALDS COM 580135101 1,120 0 0.00 341 19.65 0.0341
2024-07-16 2024-06-30 13F MCDONALDS COM 580135101 1,120 91 8.84 285 -1.72 0.0305
2024-04-24 2024-03-31 13F MCDONALDS COM 580135101 1,029 0 0.00 290 -4.92 0.0337
2024-01-17 2023-12-31 13F MCDONALDS COM 580135101 1,029 117 12.83 305 27.08 0.0374
2023-10-19 2023-09-30 13F MCDONALDS COM 580135101 912 -105 -10.32 240 -20.79 0.0324
2023-07-20 2023-06-30 13F MCDONALDS COM 580135101 1,017 22 2.21 303 8.99 0.0413
2023-04-17 2023-03-31 13F MCDONALDS COM 580135101 995 1 0.10 278 6.11 0.0407
2023-01-20 2022-12-31 13F MCDONALDS COM 580135101 994 0 0.00 262 14.41 0.0415
2022-10-21 2022-09-30 13F MCDONALDS COM 580135101 994 994 229 0.0381
2022-07-21 2022-06-30 13F MCDONALDS COM 580135101 0 -793 -100.00 0 -100.00
2022-04-20 2022-03-31 13F MCDONALDS COM 580135101 793 0 0.00 196 -7.98 0.0241
2022-01-21 2021-12-31 13F MCDONALDS COM 580135101 793 1 0.13 213 11.52 0.0251
2021-10-19 2021-09-30 13F MCDONALDS COM 580135101 792 -863 -52.15 191 -50.00 0.0264
2021-07-23 2021-06-30 13F Mcdonald'S COM 580135101 1,655 14 0.85 382 3.80 0.0527
2021-04-20 2021-03-31 13F Mcdonald'S COM 580135101 1,641 -9 -0.55 368 3.95 0.0575
2021-01-28 2020-12-31 13F Mcdonald'S COM 580135101 1,650 -1 -0.06 354 -2.21 0.0583
2020-10-21 2020-09-30 13F Mcdonald'S COM 580135101 1,651 1 0.06 362 19.08 0.0673
2020-07-31 2020-06-30 13F Mcdonald'S COM 580135101 1,650 0 0.00 304 11.36 0.0639
2020-05-01 2020-03-31 13F Mcdonald'S COM 580135101 1,650 126 8.27 273 -9.30 0.0727
2020-01-17 2019-12-31 13F Mcdonald'S COM 580135101 1,524 20 1.33 301 -6.81 0.0689
2019-10-11 2019-09-30 13F Mcdonald'S COM 580135101 1,504 -71 -4.51 323 -1.22 0.0802
2019-07-18 2019-06-30 13F Mcdonald'S COM 580135101 1,575 195 14.13 327 24.81 0.0876
2019-04-17 2019-03-31 13F Mcdonald'S COM 580135101 1,380 657 90.87 262 104.69 0.0713
2019-01-18 2018-12-31 13F Mcdonald'S COM 580135101 723 116 19.11 128 25.49 0.0395
2018-10-12 2018-09-30 13F Mcdonald'S COM 580135101 607 0 0.00 102 7.37 0.0317
2018-07-17 2018-06-30 13F Mcdonald'S COM 580135101 607 0 0.00 95 0.00 0.0327
2018-05-11 2018-03-31 13F Mcdonald'S COM 580135101 607 0 0.00 95 -8.65 0.0327
2018-01-16 2017-12-31 13F Mcdonald'S COM 580135101 607 0 0.00 104 9.47 0.0360
2017-10-12 2017-09-30 13F Mcdonald'S COM 580135101 607 0 0.00 95 2.15 0.0361
2017-07-13 2017-06-30 13F Mcdonald'S COM 580135101 607 0 0.00 93 17.72 0.0389
2017-04-19 2017-03-31 13F Mcdonald'S COM 580135101 607 0 0.00 79 6.76 0.0352
2017-01-13 2016-12-31 13F Mcdonald'S COM 580135101 607 -7 -1.14 74 4.23 0.0372
2016-10-17 2016-09-30 13F Mcdonald'S COM 580135101 614 -20 -3.15 71 -6.58 0.0362
2016-07-22 2016-06-30 13F Mcdonald'S COM 580135101 634 0 0.00 76 -3.80 0.0411
2016-04-15 2016-03-31 13F Mcdonald'S COM 580135101 634 24 3.93 79 9.72 0.0461
2016-01-22 2015-12-31 13F Mcdonald'S COM 580135101 610 -878 -59.01 72 -51.02 0.0425
2015-11-17 2015-09-30 13F/A-1 Mcdonald'S COM 580135101 1,488 878 143.93 147 153.45 0.0929
2015-11-10 2015-09-30 13F Mcdonald'S COM 580135101 1,694 101 167 68,799.5913
2015-08-06 2015-06-30 13F Mcdonald'S COM 580135101 610 -21 -3.33 58 -4.92 0.0352
2015-04-10 2015-03-31 13F Mcdonald'S COM 580135101 631 0 0.00 61 3.39 0.0369
2015-02-06 2014-12-31 13F Mcdonald'S COM 580135101 631 -962 -60.39 59 -60.93 0.0400
2014-11-03 2014-09-30 13F Mcdonald'S COM 580135101 1,593 963 152.86 151 135.94 0.1072
2014-08-13 2014-06-30 13F Mcdonald'S COM 580135101 630 0 0.00 64 3.23 0.0432
2014-05-23 2014-03-31 13F Mcdonald'S COM 580135101 630 630 62 0.0443
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.