McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership3,120 shares
Latest Disclosed Value $ 969,797
Ntv Asset Management Llc reports 1.02% decrease in ownership of MCD / McDonald's Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 3,120 shares of McDonald's Corporation (CH:MCD) valued at $969,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,152 shares of McDonald's Corporation. This represents a change in shares of -1.02% 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 3,120 -32 -1.02 970 0.62 0.1066
2026-01-20 2025-12-31 13F McDonalds COM 580135101 3,152 -254 -7.46 963 -6.96 0.1020
2025-10-21 2025-09-30 13F McDonalds COM 580135101 3,406 256 8.13 1,035 12.50 0.1128
2025-07-21 2025-06-30 13F McDonalds COM 580135101 3,150 156 5.21 920 -1.60 0.1100
2025-04-30 2025-03-31 13F McDonalds COM 580135101 2,994 -29 -0.96 935 6.74 0.1246
2025-01-31 2024-12-31 13F McDonalds COM 580135101 3,023 -21 -0.69 876 -5.50 0.1156
2024-10-31 2024-09-30 13F McDonalds COM 580135101 3,044 -46 -1.49 927 17.79 0.1240
2024-07-31 2024-06-30 13F McDonalds COM 580135101 3,090 435 16.38 787 5.21 0.1127
2024-05-07 2024-03-31 13F McDonalds COM 580135101 2,655 744 38.93 749 32.16 0.1141
2024-02-06 2023-12-31 13F McDonalds COM 580135101 1,911 -29 -1.49 567 10.76 0.0954
2023-11-06 2023-09-30 13F McDonalds COM 580135101 1,940 17 0.88 511 -10.82 0.0926
2023-08-02 2023-06-30 13F McDonalds COM 580135101 1,923 -381 -16.54 574 -11.02 0.1001
2023-05-05 2023-03-31 13F McDonalds COM 580135101 2,304 38 1.68 644 7.87 0.1198
2023-02-08 2022-12-31 13F McDonalds COM 580135101 2,266 29 1.30 597 15.70 0.1173
2022-11-07 2022-09-30 13F McDonalds COM 580135101 2,237 -7 -0.31 516 -6.86 0.1085
2022-07-28 2022-06-30 13F McDonalds COM 580135101 2,244 4 0.18 554 0.00 0.1083
2022-05-06 2022-03-31 13F McDonalds COM 580135101 2,240 16 0.72 554 -7.05 0.0929
2022-02-04 2021-12-31 13F McDonalds COM 580135101 2,224 4 0.18 596 11.40 0.0989
2021-11-10 2021-09-30 13F McDonalds COM 580135101 2,220 288 14.91 535 19.96 0.0929
2021-08-09 2021-06-30 13F McDonalds COM 580135101 1,932 9 0.47 446 3.48 0.0789
2021-05-10 2021-03-31 13F McDonalds COM 580135101 1,923 0 0.00 431 4.36 0.0798
2021-02-05 2020-12-31 13F McDonalds COM 580135101 1,923 -96 -4.75 413 -6.77 0.0831
2020-10-29 2020-09-30 13F McDonalds COM 580135101 2,019 5 0.25 443 19.09 0.1052
2020-08-07 2020-06-30 13F McDonalds COM 580135101 2,014 4 0.20 372 12.05 0.0963
2020-05-06 2020-03-31 13F McDonalds COM 580135101 2,010 798 65.84 332 38.33 0.1091
2020-01-30 2019-12-31 13F McDonalds COM 580135101 1,212 1,212 240 0.0611
2015-11-05 2015-09-30 13F McDonalds Com 580135101 0 -2,475 -100.00 0 -100.00
2015-08-05 2015-06-30 13F McDonalds Com 580135101 2,475 2,475 235 0.0689
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.