McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership44,400 shares
Latest Disclosed Value $ 13,799,076
Rafferty Asset Management, LLC reports 28.22% decrease in ownership of MCD / McDonald's Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 44,400 shares of McDonald's Corporation (CH:MCD) valued at $13,799,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,857 shares of McDonald's Corporation. This represents a change in shares of -28.22% 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 44,400 -17,457 -28.22 13,799 -27.01 0.0560
2026-02-13 2025-12-31 13F MCDONALDS COM 580135101 61,857 -1,493 -2.36 18,905 -1.80 0.0653
2025-11-12 2025-09-30 13F MCDONALDS COM 580135101 63,350 770 1.23 19,251 5.29 0.0624
2025-08-14 2025-06-30 13F MCDONALDS COM 580135101 62,580 11,296 22.03 18,284 14.13 0.0603
2025-05-14 2025-03-31 13F MCDONALDS COM 580135101 51,284 -14,501 -22.04 16,020 -16.00 0.0683
2025-02-14 2024-12-31 13F MCDONALDS COM 580135101 65,785 7,709 13.27 19,070 7.84 0.0675
2024-11-13 2024-09-30 13F MCDONALDS COM 580135101 58,076 -2,933 -4.81 17,685 13.75 0.0606
2024-08-13 2024-06-30 13F MCDONALDS COM 580135101 61,009 2,925 5.04 15,548 -5.06 0.0577
2024-05-13 2024-03-31 13F MCDONALDS COM 580135101 58,084 -1,976 -3.29 16,377 -8.04 0.0611
2024-02-13 2023-12-31 13F MCDONALDS COM 580135101 60,060 2,049 3.53 17,808 16.53 0.0751
2023-11-13 2023-09-30 13F MCDONALDS COM 580135101 58,011 4,482 8.37 15,282 -4.33 0.0898
2023-08-11 2023-06-30 13F MCDONALDS COM 580135101 53,529 6,376 13.52 15,974 21.15 0.0901
2023-05-11 2023-03-31 13F MCDONALDS COM 580135101 47,153 3,482 7.97 13,184 14.56 0.0893
2023-02-13 2022-12-31 13F MCDONALDS COM 580135101 43,671 19,425 80.12 11,509 105.68 0.0964
2022-11-14 2022-09-30 13F MCDONALDS COM 580135101 24,246 21,585 811.16 5,595 751.60 0.0596
2022-08-12 2022-06-30 13F MCDONALDS COM 580135101 2,661 -3,702 -58.18 657 -58.23 0.0060
2022-05-13 2022-03-31 13F MCDONALDS COM 580135101 6,363 -1,425 -18.30 1,573 -24.66 0.0093
2022-02-10 2021-12-31 13F MCDONALDS COM 580135101 7,788 4,203 117.24 2,088 141.67 0.0110
2021-11-10 2021-09-30 13F MCDONALDS COM 580135101 3,585 -1,938 -35.09 864 -32.29 0.0059
2021-08-10 2021-06-30 13F MCDONALDS COM 580135101 5,523 118 2.18 1,276 5.37 0.0080
2021-05-10 2021-03-31 13F MCDONALDS COM 580135101 5,405 2,720 101.30 1,211 110.24 0.0083
2021-02-10 2020-12-31 13F MCDONALDS COM 580135101 2,685 272 11.27 576 8.68 0.0056
2020-11-13 2020-09-30 13F MCDONALDS COM 580135101 2,413 -370 -13.30 530 3.31 0.0064
2020-08-07 2020-06-30 13F MCDONALDS COM 580135101 2,783 2,783 513 0.0072
2020-05-15 2020-03-31 13F MCDONALDS COM 580135101 0 -2,282 -100.00 0 -100.00
2020-02-10 2019-12-31 13F MCDONALDS COM 580135101 2,282 301 15.19 451 6.12 0.0069
2019-11-14 2019-09-30 13F MCDONALDS COM 580135101 1,981 195 10.92 425 14.56 0.0066
2019-08-09 2019-06-30 13F MCDONALDS COM 580135101 1,786 484 37.17 371 50.20 0.0065
2019-05-15 2019-03-31 13F MCDONALDS COM 580135101 1,302 1,302 247 0.0040
2016-08-09 2016-06-30 13F MCDONALDS COM 580135101 0 -29,139 -100.00 0 -100.00
2016-05-12 2016-03-31 13F MCDONALDS COM 580135101 29,139 29,139 0.00 3,662 0.1990
2015-08-12 2015-06-30 13F MCDONALDS COM 580135101 0 -2,291 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MCDONALDS COM 580135101 2,291 2,291 0.00 223 0.0168
2015-02-13 2014-12-31 13F MCDONALDS COM 580135101 0 -2,159 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MCDONALDS COM 580135101 2,159 2,159 205 0.0221
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.