McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership93,333 shares
Latest Disclosed Value $ 29,006,963
Candriam Luxembourg S.C.A. reports 0.93% decrease in ownership of MCD / McDonald's Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 93,333 shares of McDonald's Corporation (US:MCD) valued at $29,006,963 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 94,209 shares of McDonald's Corporation. This represents a change in shares of -0.93% during the quarter. The current value of the position is $26,118,307 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)
2026-04-30 2026-03-31 13F MCDONALDS COM 580135101 93,333 -876 -0.93 29,007 0.74 0.1507
2026-04-30 2025-12-31 13F/A-1 MCDONALDS COM 580135101 94,209 4,323 4.81 28,794 5.41 0.1436
2026-02-13 2025-12-31 13F MCDONALDS COM 580135101 94,209 4,323 28,794
2025-11-06 2025-09-30 13F MCDONALDS COM 580135101 89,886 3,571 4.14 27,315 8.31 0.1430
2025-08-08 2025-06-30 13F MCDONALDS COM 580135101 86,315 -7,376 -7.87 25,220 -13.83 0.1454
2025-05-14 2025-03-31 13F MCDONALDS COM 580135101 93,691 8,656 10.18 29,266 18.73 0.1833
2025-02-07 2024-12-31 13F MCDONALDS COM 580135101 85,035 -8,634 -9.22 24,651 -13.57 0.1420
2024-11-13 2024-09-30 13F MCDONALDS COM 580135101 93,669 -4,321 -4.41 28,522 14.22 0.1639
2024-08-05 2024-06-30 13F MCDONALDS COM 580135101 97,990 -53,631 -35.37 24,971 -41.59 0.1514
2024-05-06 2024-03-31 13F MCDONALDS COM 580135101 151,621 -47,221 -23.75 42,750 -27.50 0.2734
2024-02-14 2023-12-31 13F MCDONALDS COM 580135101 198,842 16,820 9.24 58,961 22.96 0.4070
2023-11-13 2023-09-30 13F MCDONALDS COM 580135101 182,022 -34,267 -15.84 47,952 -25.71 0.3398
2023-08-08 2023-06-30 13F MCDONALDS COM 580135101 216,289 -16,047 -6.91 64,543 7.94 0.4664
2023-05-12 2023-03-31 13F MCDONALDS COM 580135101 232,336 17,870 8.33 59,795 5.80 0.4147
2023-02-13 2022-12-31 13F MCDONALDS COM 580135101 214,466 -35,074 -14.06 56,516 -1.85 0.3812
2022-11-10 2022-09-30 13F MCDONALDS COM 580135101 249,540 20,443 8.92 57,581 1.81 0.4057
2022-08-03 2022-06-30 13F MCDONALDS COM 580135101 229,097 -47,019 -17.03 56,557 -17.16 0.4657
2022-05-13 2022-03-31 13F MCDONALDS COM 580135101 276,116 21,666 8.51 68,274 0.09 0.4646
2022-02-10 2021-12-31 13F MCDONALDS COM 580135101 254,450 4,470 1.79 68,210 13.17 0.4353
2021-11-09 2021-09-30 13F MCDONALDS COM 580135101 249,980 8,051 3.33 60,270 7.85 0.4097
2021-07-20 2021-06-30 13F MCDONALDS COM 580135101 241,929 191,489 379.64 55,884 437.55 0.3825
2021-04-29 2021-03-31 13F MCDONALDS COM 580135101 50,440 -2 -0.00 10,396 -3.95 0.0865
2021-01-22 2020-12-31 13F MCDONALDS COM 580135101 50,442 -4,329 -7.90 10,824 -9.96 0.0857
2020-10-19 2020-09-30 13F MCDONALDS COM 580135101 54,771 -13,285 -19.52 12,021 -4.25 0.1129
2020-07-23 2020-06-30 13F MCDONALDS COM 580135101 68,056 -20,181 -22.87 12,555 -26.34 0.1325
2020-05-26 2020-03-31 13F MCDONALDS COM 580135101 88,237 0 0.00 17,045 -2.25 0.1889
2020-02-05 2019-12-31 13F/A-1 MCDONALDS COM 580135101 88,237 -591 -0.67 17,437 -8.57 0.1869
2020-01-21 2019-12-31 13F MCDONALDS COM 580135101 88,237 -591 17 182,325.1823
2020-02-05 2019-09-30 13F/A-1 MCDONALDS COM 580135101 88,828 6,521 7.92 19,072 12.08 0.2527
2019-10-21 2019-09-30 13F MCDONALDS COM 580135101 88,828 6,521 19 238,783.4611
2019-08-01 2019-06-30 13F MCDONALDS COM 580135101 82,307 12,270 17.52 17,017 27.94 0.2122
2019-05-02 2019-03-31 13F MCDONALDS COM 580135101 70,037 -3,878 -5.25 13,301 1.35 0.1702
2019-02-14 2018-12-31 13F MCDONALDS COM 580135101 73,915 -14,436 -16.34 13,124 -11.20 0.2017
2018-11-07 2018-09-30 13F MCDONALDS COM 580135101 88,351 -2,360 -2.60 14,780 3.98 0.1965
2018-08-14 2018-06-30 13F MCDONALDS COM 580135101 90,711 -2,670 -2.86 14,214 -2.66 0.2249
2018-05-09 2018-03-31 13F MCDONALDS COM 580135101 93,381 -5,270 -5.34 14,602 -14.01 0.2491
2018-02-07 2017-12-31 13F MCDONALDS COM 580135101 98,651 -7,900 -7.41 16,982 1.73 0.2938
2017-11-03 2017-09-30 13F MCDONALDS COM 580135101 106,551 3,529 3.43 16,694 5.79 0.2917
2017-07-31 2017-06-30 13F MCDONALDS COM 580135101 103,022 10,615 11.49 15,780 31.75 0.2966
2017-04-21 2017-03-31 13F MCDONALDS COM 580135101 92,407 14,662 18.86 11,977 26.57 0.2319
2017-02-01 2016-12-31 13F MCDONALDS COM 580135101 77,745 2,575 3.43 9,463 9.12 0.2171
2016-11-15 2016-09-30 13F MCDONALDS COM 580135101 75,170 12,303 19.57 8,672 14.62 0.2086
2016-07-26 2016-06-30 13F MCDONALDS COM 580135101 62,867 -52,100 -45.32 7,566 -47.35 0.1967
2016-04-27 2016-03-31 13F MCDONALDS COM 580135101 114,967 18,516 19.20 14,371 26.13 0.3594
2016-01-25 2015-12-31 13F MCDONALDS COM 580135101 96,451 43,308 81.49 11,394 117.61 0.3048
2015-10-19 2015-09-30 13F MCDONALDS COM 580135101 53,143 -3,239 -5.74 5,236 -2.31 0.1286
2015-07-29 2015-06-30 13F MCDONALDS COM 580135101 56,382 6,464 12.95 5,360 10.17 0.1116
2015-05-28 2015-03-31 13F/A-1 MCDONALDS COM 580135101 49,918 -8,234 -14.16 4,865 -10.70 0.0980
2015-04-27 2015-03-31 13F MCDONALDS COM 580135101 49,918 4,864
2015-05-28 2014-12-31 13F/A-1 MCDONALDS COM 580135101 58,152 58,152 5,448 0.1139
2015-03-26 2014-12-31 13F MCDONALDS COM 580135101 58,152 58,152 5,449 0.1103
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.