McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership32,240 shares
Latest Disclosed Value $ 10,019,652
Kempen Capital Management N.v. reports 9.21% decrease in ownership of MCD / McDonald's Corporation

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 32,240 shares of McDonald's Corporation (CH:MCD) valued at $10,019,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,509 shares of McDonald's Corporation. This represents a change in shares of -9.21% 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)
2026-05-15 2026-03-31 13F MCDONALDS CORP COM COM 580135101 32,240 -3,269 -9.21 10,020 -7.68 0.0879
2026-02-13 2025-12-31 13F MCDONALDS CORP COM COM 580135101 35,509 -8,130 -18.63 10,853 -18.17 0.0930
2025-11-14 2025-09-30 13F MCDONALDS CORP COM COM 580135101 43,639 227 0.52 13,261 4.56 0.1184
2025-08-07 2025-06-30 13F MCDONALDS CORP COM COM 580135101 43,412 -307 -0.70 12,684 -7.13 0.1209
2025-05-14 2025-03-31 13F MCDONALDS CORP COM COM 580135101 43,719 1,137 2.67 13,657 10.63 0.1426
2025-02-13 2024-12-31 13F MCDONALDS CORP COM COM 580135101 42,582 -1,473 -3.34 12,344 -7.98 0.1228
2024-11-14 2024-09-30 13F MCDONALDS CORP COM COM 580135101 44,055 1,513 3.56 13,415 23.74 0.1368
2024-07-24 2024-06-30 13F MCDONALDS CORP COM COM 580135101 42,542 10,530 32.89 10,841 20.12 0.1214
2024-05-14 2024-03-31 13F MCDONALDS CORP COM COM 580135101 32,012 3,278 11.41 9,026 5.94 0.1123
2024-02-14 2023-12-31 13F MCDONALDS CORP COM COM 580135101 28,734 -12,556 -30.41 8,520 -21.68 0.1189
2023-11-14 2023-09-30 13F MCDONALDS CORP COM COM 580135101 41,290 -27,665 -40.12 10,877 -47.14 0.2012
2023-08-14 2023-06-30 13F MCDONALDS CORP COM COM 580135101 68,955 -8,605 -11.09 20,577 -5.12 0.3707
2023-05-12 2023-03-31 13F MCDONALDS CORP COM COM 580135101 77,560 -2,750 -3.42 21,687 2.47 0.4126
2023-02-14 2022-12-31 13F MCDONALDS CORP COM COM 580135101 80,310 64,280 401.00 21,164 472.15 0.6166
2022-11-14 2022-09-30 13F MCDONALDS CORP COM COM 580135101 16,030 246 1.56 3,699 -5.08 0.1488
2022-08-15 2022-06-30 13F MCDONALDS CORP COM COM 580135101 15,784 315 2.04 3,897 1.86 0.1399
2022-05-13 2022-03-31 13F MCDONALDS CORP COM COM 580135101 15,469 -2,053 -11.72 3,826 -18.54 0.1168
2022-02-11 2021-12-31 13F MCDONALDS CORP COM COM 580135101 17,522 -2,781 -13.70 4,697 -4.06 0.1454
2021-11-15 2021-09-30 13F MCDONALDS CORP COM COM 580135101 20,303 -4,337 -17.60 4,896 -10.54 0.1759
2021-08-13 2021-06-30 13F MCDONALDS CORP COM COM 580135101 24,640 9,696 64.88 5,473 63.37 0.1953
2021-05-14 2021-03-31 13F MCDONALDS CORP COM COM 580135101 14,944 4,411 41.88 3,350 48.23 0.1535
2021-02-12 2020-12-31 13F MCDONALDS CORP COM COM 580135101 10,533 2,497 31.07 2,260 28.12 0.1309
2020-11-10 2020-09-30 13F MCDONALDS CORP COM COM 580135101 8,036 430 5.65 1,764 25.73 0.1340
2020-08-14 2020-06-30 13F MCDONALDS CORP COM COM 580135101 7,606 190 2.56 1,403 14.44 0.1025
2020-05-15 2020-03-31 13F MCDONALDS CORP COM COM 580135101 7,416 97 1.33 1,226 -15.21 0.1020
2020-02-14 2019-12-31 13F MCDONALDS CORP COM COM 580135101 7,319 7,319 1,446 0.0906
2016-05-12 2016-03-31 13F MCDONALDS CORP COM COM 580135101 0 -192,950 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MCDONALDS CORP COM COM 580135101 192,950 -61,350 -24.13 22,795 -9.02 2.6213
2015-11-12 2015-09-30 13F MCDONALDS CORP COM COM 580135101 254,300 -64,000 -20.11 25,056 -17.20 3.0548
2015-07-28 2015-06-30 13F MCDONALDS CORP COM COM 580135101 318,300 0 0.00 30,261 -2.43 3.4390
2015-05-22 2015-03-31 13F/A-1 MCDONALDS CORP COM COM 580135101 318,300 -26,350 -7.65 31,015 -3.96 3.7549
2015-05-15 2015-03-31 13F MCDONALDS CORP COM COM 580135101 318,300 31,015
2015-02-17 2014-12-31 13F MCDONALDS CORP COM COM 580135101 344,650 -52,350 -13.19 32,294 -14.20 3.5503
2014-11-13 2014-09-30 13F MCDONALDS CORP COM COM 580135101 397,000 397,000 37,640 3.9238
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.