McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership91,464 shares
Latest Disclosed Value $ 28,426,097
Nissay Asset Management Corp /japan/ /adv reports 1.25% increase in ownership of MCD / McDonald's Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 91,464 shares of McDonald's Corporation (CH:MCD) valued at $28,426,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,335 shares of McDonald's Corporation. This represents a change in shares of 1.25% 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 COM 580135101 91,464 1,129 1.25 28,426 2.96 0.1506
2026-02-17 2025-12-31 13F MCDONALDS COM 580135101 90,335 736 0.82 27,609 1.40 0.1436
2025-11-14 2025-09-30 13F MCDONALDS COM 580135101 89,599 850 0.96 27,228 5.01 0.1504
2025-08-14 2025-06-30 13F MCDONALDS COM 580135101 88,749 725 0.82 25,930 -5.70 0.1518
2025-05-15 2025-03-31 13F MCDONALDS COM 580135101 88,024 1,035 1.19 27,496 7.65 0.1787
2025-02-14 2024-12-31 13F MCDONALDS COM 580135101 86,989 -526 -0.60 25,542 -4.16 0.1558
2024-11-14 2024-09-30 13F MCDONALDS COM 580135101 87,515 1,474 1.71 26,649 21.54 0.1687
2024-08-14 2024-06-30 13F MCDONALDS COM 580135101 86,041 1,787 2.12 21,927 -7.70 0.1451
2024-05-15 2024-03-31 13F MCDONALDS COM 580135101 84,254 173 0.21 23,755 -4.71 0.1646
2024-02-14 2023-12-31 13F MCDONALDS COM 580135101 84,081 1,215 1.47 24,931 14.20 0.2005
2023-11-14 2023-09-30 13F MCDONALDS COM 580135101 82,866 2,747 3.43 21,830 -8.69 0.1935
2023-08-14 2023-06-30 13F MCDONALDS COM 580135101 80,119 -1,756 -2.14 23,908 4.43 0.2062
2023-05-15 2023-03-31 13F MCDONALDS COM 580135101 81,875 -3,245 -3.81 22,893 2.06 0.2045
2023-02-14 2022-12-31 13F MCDONALDS COM 580135101 85,120 -7,876 -8.47 22,432 4.53 0.2144
2022-11-14 2022-09-30 13F MCDONALDS COM 580135101 92,996 1,735 1.90 21,458 -4.76 0.2253
2022-08-15 2022-06-30 13F MCDONALDS COM 580135101 91,261 -306 -0.33 22,531 -0.49 0.2243
2022-05-16 2022-03-31 13F MCDONALDS COM 580135101 91,567 1,928 2.15 22,643 -5.77 0.1972
2022-02-14 2021-12-31 13F MCDONALDS COM 580135101 89,639 2,454 2.81 24,030 14.31 0.1841
2021-11-10 2021-09-30 13F MCDONALDS COM 580135101 87,185 5,781 7.10 21,021 11.79 0.1782
2021-08-13 2021-06-30 13F MCDONALDS COM 580135101 81,404 11,837 17.02 18,804 20.59 0.1651
2021-05-11 2021-03-31 13F MCDONALDS COM 580135101 69,567 -1,728 -2.42 15,593 1.93 0.1537
2021-02-08 2020-12-31 13F MCDONALDS COM 580135101 71,295 -67 -0.09 15,298 -2.33 0.2300
2020-10-20 2020-09-30 13F MCDONALDS COM 580135101 71,362 -10,838 -13.18 15,663 3.30 0.2646
2020-07-27 2020-06-30 13F MCDONALDS COM 580135101 82,200 -9,904 -10.75 15,163 -0.43 0.2943
2020-05-05 2020-03-31 13F MCDONALDS COM 580135101 92,104 2,317 2.58 15,229 -14.17 0.3877
2020-02-14 2019-12-31 13F MCDONALDS COM 580135101 89,787 -2,395 -2.60 17,743 -10.35 0.3943
2019-11-14 2019-09-30 13F MCDONALDS COM 580135101 92,182 1,562 1.72 19,792 5.18 0.4898
2019-08-07 2019-06-30 13F MCDONALDS COM 580135101 90,620 -2,783 -2.98 18,818 6.09 0.4757
2019-05-03 2019-03-31 13F MCDONALDS COM 580135101 93,403 -2,742 -2.85 17,737 3.90 0.4686
2019-02-06 2018-12-31 13F MCDONALDS COM 580135101 96,145 -1,852 -1.89 17,072 4.14 0.5202
2018-10-30 2018-09-30 13F MCDONALDS COM 580135101 97,997 -5,233 -5.07 16,394 1.35 0.4411
2018-08-08 2018-06-30 13F MCDONALDS COM 580135101 103,230 -13,026 -11.20 16,175 -11.03 0.4732
2018-05-14 2018-03-31 13F MCDONALDS COM 580135101 116,256 416 0.36 18,180 -8.82 0.5681
2018-02-14 2017-12-31 13F MCDONALDS COM 580135101 115,840 115,840 19,939 0.6072
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.