McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership6,808 shares
Latest Disclosed Value $ 2,115,917
Cozad Asset Management Inc reports 12.96% decrease in ownership of MCD / McDonald's Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 6,808 shares of McDonald's Corporation (US:MCD) valued at $2,115,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,822 shares of McDonald's Corporation. This represents a change in shares of -12.96% during the quarter. The current value of the position is $1,905,151 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)
2026-05-28 2026-03-31 13F McDonalds COM 580135101 6,808 -1,014 -12.96 2,116 -11.51 0.1662
2026-02-13 2025-12-31 13F McDonalds COM 580135101 7,822 -257 -3.18 2,391 -2.65 0.1853
2025-11-10 2025-09-30 13F McDonalds COM 580135101 8,079 -77 -0.94 2,455 3.02 0.1953
2025-08-12 2025-06-30 13F/A-1 McDonalds COM 580135101 8,156 819 11.16 2,383 4.02 0.2083
2025-08-11 2025-06-30 13F McDonalds COM 580135101 7,337 0 2,292 0.2290
2025-05-08 2025-03-31 13F McDonalds COM 580135101 7,337 -1,719 -18.98 2,292 -12.72 0.2290
2025-02-10 2024-12-31 13F McDonalds COM 580135101 9,056 203 2.29 2,625 -2.60 0.2448
2024-10-31 2024-09-30 13F McDonalds COM 580135101 8,853 -10 -0.11 2,696 19.35 0.2575
2024-08-02 2024-06-30 13F McDonalds COM 580135101 8,863 -59 -0.66 2,259 -10.22 0.2254
2024-05-08 2024-03-31 13F McDonalds COM 580135101 8,922 -200 -2.19 2,516 -6.99 0.2619
2024-02-05 2023-12-31 13F McDonalds COM 580135101 9,122 -215 -2.30 2,705 9.96 0.3119
2023-11-02 2023-09-30 13F McDonalds COM 580135101 9,337 683 7.89 2,460 -4.76 0.3195
2023-07-26 2023-06-30 13F McDonalds COM 580135101 8,654 0 0.00 2,582 6.74 0.3221
2023-05-01 2023-03-31 13F McDonalds COM 580135101 8,654 -49 -0.56 2,420 5.49 0.3203
2023-02-08 2022-12-31 13F McDonalds COM 580135101 8,703 1,205 16.07 2,293 32.54 0.3223
2022-11-07 2022-09-30 13F McDonalds COM 580135101 7,498 59 0.79 1,730 -5.82 0.2807
2022-08-09 2022-06-30 13F McDonalds COM 580135101 7,439 897 13.71 1,837 13.54 0.2862
2022-04-29 2022-03-31 13F McDonalds COM 580135101 6,542 691 11.81 1,618 3.19 0.2266
2022-02-01 2021-12-31 13F McDonalds COM 580135101 5,851 -475 -7.51 1,568 2.82 0.2222
2021-11-05 2021-09-30 13F McDonalds COM 580135101 6,326 0 0.00 1,525 4.38 0.2375
2021-07-29 2021-06-30 13F McDonalds COM 580135101 6,326 -426 -6.31 1,461 -3.44 0.2294
2021-04-29 2021-03-31 13F McDonalds COM 580135101 6,752 170 2.58 1,513 7.15 0.2462
2021-02-16 2020-12-31 13F McDonalds COM 580135101 6,582 -941 -12.51 1,412 -14.48 0.2523
2020-10-28 2020-09-30 13F McDonalds COM 580135101 7,523 279 3.85 1,651 23.58 0.3115
2020-08-07 2020-06-30 13F McDonalds COM 580135101 7,244 263 3.77 1,336 15.77 0.2716
2020-05-07 2020-03-31 13F McDonalds COM 580135101 6,981 -390 -5.29 1,154 -20.80 0.3991
2020-01-16 2019-12-31 13F McDonalds COM 580135101 7,371 1,977 36.65 1,457 25.82 0.3888
2019-10-31 2019-09-30 13F McDonalds COM 580135101 5,394 -15 -0.28 1,158 3.12 0.3345
2019-08-13 2019-06-30 13F McDonalds COM 580135101 5,409 140 2.66 1,123 12.19 0.3253
2019-04-18 2019-03-31 13F McDonalds COM 580135101 5,269 -2,129 -28.78 1,001 -23.82 0.3023
2019-01-14 2018-12-31 13F McDonalds COM 580135101 7,398 355 5.04 1,314 11.54 0.4538
2018-11-13 2018-09-30 13F McDonalds COM 580135101 7,043 31 0.44 1,178 7.19 0.3446
2018-08-15 2018-06-30 13F McDonalds COM 580135101 7,012 7,012 1,099 0.3420
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.