McDonald's Corporation
DE ˙ XTRA ˙ US5801351017
235,80 € ↓ -5,20 (-2,16%)
2026-06-01
DEL PRIS
SecurityDE:MDO / McDonald's Corporation
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership1,676 shares
Latest Disclosed Value $ 521,020
Capital Advantage, Inc. reports 4.45% decrease in ownership of MDO / McDonald's Corporation

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 1,676 shares of McDonald's Corporation (DE:MDO) valued at $449,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,754 shares of McDonald's Corporation. This represents a change in shares of -4.45% during the quarter. The current value of the position is $395,201 USD.

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)
2026-04-10 2026-03-31 13F MCDONALDS COM 580135101 1,676 -78 -4.45 521 -2.62 0.0681
2026-01-07 2025-12-31 13F MCDONALDS COM 580135101 1,754 -319 -15.39 536 -14.94 0.0723
2025-10-22 2025-09-30 13F MCDONALDS COM 580135101 2,073 0 0.00 630 3.97 0.0947
2025-07-11 2025-06-30 13F MCDONALDS COM 580135101 2,073 -79 -3.67 606 -2.89 0.0959
2025-04-10 2025-03-31 13F MCDONALDS COM 580135101 2,152 0 0.00 624 0.00 0.1137
2025-02-14 2024-12-31 13F MCDONALDS COM 580135101 2,152 2,152 624 0.1137
2021-08-16 2021-06-30 13F McDonald's Com 580135101 0 -2,263 -100.00 0 -100.00
2021-04-26 2021-03-31 13F McDonald's Com 580135101 2,263 -1 -0.04 507 5.85 0.1382
2021-02-17 2020-12-31 13F McDonalds COM 580135101 2,264 0 0.00 479 -6.63 0.1428
2020-11-12 2020-09-30 13F McDonalds COM 580135101 2,264 0 0.00 513 22.73 0.1689
2020-08-13 2020-06-30 13F McDonald's COM 580135101 2,264 -100 -4.23 418 -5.00 0.1485
2020-05-08 2020-03-31 13F McDonald's COM 580135101 2,364 -39 -1.62 440 -13.39 0.1719
2020-02-14 2019-12-31 13F McDonalds COM 580135101 2,403 246 11.40 508 9.72 0.1606
2019-11-12 2019-09-30 13F McDonalds COM 580135101 2,157 25 1.17 463 14.32 0.1603
2019-05-10 2019-03-31 13F McDonalds COM 580135101 2,132 -73 -3.31 405 3.58 0.1438
2019-02-07 2018-12-31 13F McDonalds COM 580135101 2,205 -735 -25.00 391 -20.53 0.1483
2018-11-01 2018-09-30 13F McDonalds COM 580135101 2,940 -393 -11.79 492 -5.75 0.1130
2018-08-01 2018-06-30 13F McDonalds COM 580135101 3,333 1 0.03 522 0.19 0.1230
2018-05-02 2018-03-31 13F McDonalds COM 580135101 3,332 139 4.35 521 -5.27 0.1274
2018-02-13 2017-12-31 13F McDonalds COM 580135101 3,193 -370 -10.38 550 -1.43 0.1418
2017-10-30 2017-09-30 13F McDonalds COM 580135101 3,563 -48 -1.33 558 0.90 0.1396
2017-08-08 2017-06-30 13F McDonalds COM 580135101 3,611 -70 -1.90 553 15.93 0.1449
2017-05-03 2017-03-31 13F McDonalds COM 580135101 3,681 171 4.87 477 11.71 0.1307
2017-02-01 2016-12-31 13F McDonalds COM 580135101 3,510 -212 -5.70 427 -0.47 0.1237
2016-11-02 2016-09-30 13F McDonalds COM 580135101 3,722 419 12.69 429 8.06 0.1203
2016-08-10 2016-06-30 13F McDonalds COM 580135101 3,303 -79 -2.34 397 -6.59 0.1153
2016-05-23 2016-03-31 13F McDonalds COM 580135101 3,382 8 0.24 425 6.52 0.1507
2016-02-26 2015-12-31 13F McDonalds COM 580135101 3,374 -316 -8.56 399 9.62 0.1345
2015-10-23 2015-09-30 13F McDonalds COM 580135101 3,690 108 3.02 364 6.74 0.1418
2015-08-14 2015-06-30 13F McDonalds COM 580135101 3,582 -162 -4.33 341 -6.58 0.1329
2015-05-15 2015-03-31 13F McDonalds COM 580135101 3,744 0 0.00 365 3.99 0.1498
2015-05-15 2014-12-31 13F McDonalds COM 580135101 3,744 0 0.00 351 -1.13 0.1447
2016-06-21 2014-09-30 13F McDonalds COM 580135101 3,744 0 0.00 355 -5.84 0.1851
2016-07-15 2014-06-30 13F McDonalds COM 580135101 3,744 -140 -3.60 377 -1.05 0.2080
2016-08-09 2014-03-31 13F McDonalds COM 580135101 3,884 400 11.48 381 12.72 0.2654
2016-08-24 2013-12-31 13F McDonalds COM 580135101 3,484 3,484 338 0.2272
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.