McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership4,484 shares
Latest Disclosed Value $ 1,338,071
BDO Wealth Advisors, LLC reports 3.22% increase in ownership of MCD / McDonald's Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,484 shares of McDonald's Corporation (US:MCD) valued at $1,338,070 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 4,344 shares of McDonald's Corporation. This represents a change in shares of 3.22% during the quarter. The current value of the position is $1,254,803 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)
2023-08-01 2023-06-30 13F MCDONALDS COM 580135101 4,484 140 3.22 1,338 10.21 0.1534
2023-05-09 2023-03-31 13F MCDONALDS COM 580135101 4,344 -50 -1.14 1,215 4.93 0.1488
2023-01-30 2022-12-31 13F/A-1 MCDONALDS COM 580135101 4,394 91 2.11 1,158 16.52 0.1439
2023-01-27 2022-12-31 13F MCDONALDS COM 580135101 4,394 91 1,158 0.0001
2022-11-02 2022-09-30 13F/A-1 MCDONALDS COM 580135101 4,303 -50 -1.15 993 -7.63 0.1320
2022-11-01 2022-09-30 13F MCDONALDS COM 580135101 4,353 0 1,075 0.1321
2022-08-25 2022-06-30 13F MCDONALDS COM 580135101 4,353 -10 -0.23 1,075 -0.37 0.1323
2022-05-06 2022-03-31 13F MCDONALDS COM 580135101 4,363 -15 -0.34 1,079 -8.09 0.1151
2022-02-11 2021-12-31 13F MCDONALDS COM 580135101 4,378 161 3.82 1,174 15.44 0.1242
2021-11-09 2021-09-30 13F MCDONALDS COM 580135101 4,217 -330 -7.26 1,017 -3.14 0.1120
2021-09-03 2021-06-30 13F MCDONALDS COM 580135101 4,547 434 10.55 1,050 13.88 0.1163
2021-05-14 2021-03-31 13F MCDONALDS COM 580135101 4,113 2,133 107.73 922 116.94 0.1087
2021-02-12 2020-12-31 13F MCDONALDS COM 580135101 1,980 25 1.28 425 -0.93 0.0598
2020-11-12 2020-09-30 13F MCDONALDS COM 580135101 1,955 2 0.10 429 19.17 0.0699
2020-08-14 2020-06-30 13F MCDONALDS COM 580135101 1,953 -267 -12.03 360 -1.91 0.0633
2020-05-15 2020-03-31 13F MCDONALDS COM 580135101 2,220 1,598 256.91 367 198.37 0.0742
2020-02-14 2019-12-31 13F MCDONALDS COM 580135101 622 0 0.00 123 -8.21 0.0317
2019-11-12 2019-09-30 13F MCDONALDS COM 580135101 622 121 24.15 134 28.85 0.0343
2019-08-09 2019-06-30 13F MCDONALDS COM 580135101 501 -177 -26.11 104 -19.38 0.0283
2019-05-15 2019-03-31 13F MCDONALDS COM 580135101 678 136 25.09 129 34.38 0.0375
2019-02-14 2018-12-31 13F MCDONALDS COM 580135101 542 -1 -0.18 96 5.49 0.0330
2018-11-07 2018-09-30 13F MCDONALDS COM 580135101 543 -39 -6.70 91 0.00 0.0294
2018-08-27 2018-06-30 13F MCDONALDS COM 580135101 582 -298 -33.86 91 -34.06 0.0310
2018-05-23 2018-03-31 13F MCDONALDS COM 580135101 880 664 307.41 138 272.97 0.0518
2018-02-14 2017-12-31 13F MCDONALDS COM 580135101 216 -69 -24.21 37 -17.78 0.0166
2017-11-08 2017-09-30 13F MCDONALDS COM 580135101 285 -277 -49.29 45 -47.67 0.0223
2017-08-07 2017-06-30 13F MCDONALDS COM 580135101 562 562 86 0.0375
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.