McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership1,885 shares
Latest Disclosed Value $ 585,839
Balentine LLC reports 2.78% decrease in ownership of MCD / McDonald's Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,885 shares of McDonald's Corporation (CH:MCD) valued at $585,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,939 shares of McDonald's Corporation. This represents a change in shares of -2.78% 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)
2026-04-24 2026-03-31 13F MCDONALDS COM 580135101 1,885 -54 -2.78 586 -1.18 0.0236
2026-02-02 2025-12-31 13F MCDONALDS COM 580135101 1,939 125 6.89 593 7.44 0.0225
2025-11-07 2025-09-30 13F MCDONALDS COM 580135101 1,814 1,814 551 0.0203
2025-08-04 2025-06-30 13F MCDONALDS COM 580135101 0 -3,020 -100.00 0 -100.00
2025-05-05 2025-03-31 13F MCDONALDS COM 580135101 3,020 3,020 943 0.0395
2025-01-29 2024-12-31 13F MCDONALDS COM 580135101 0 -2,685 -100.00 0 -100.00
2024-10-30 2024-09-30 13F MCDONALDS COM 580135101 2,685 2,685 818 0.0322
2024-08-07 2024-06-30 13F MCDONALDS COM 580135101 0 -12,316 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MCDONALDS COM 580135101 12,316 -2,654 -17.73 3,472 -21.77 0.1036
2024-02-09 2023-12-31 13F MCDONALDS COM 580135101 14,970 -516 -3.33 4,439 8.80 0.1416
2023-11-13 2023-09-30 13F MCDONALDS COM 580135101 15,486 -1,210 -7.25 4,080 -18.13 0.1363
2023-08-14 2023-06-30 13F MCDONALDS COM 580135101 16,696 107 0.65 4,982 7.42 0.1653
2023-05-11 2023-03-31 13F MCDONALDS COM 580135101 16,589 -5,404 -24.57 4,638 -19.97 0.1562
2023-01-31 2022-12-31 13F MCDONALDS COM 580135101 21,993 2,027 10.15 5,796 25.79 0.2024
2022-10-26 2022-09-30 13F MCDONALDS COM 580135101 19,966 5,037 33.74 4,607 24.99 0.1749
2022-10-26 2022-06-30 13F/A-1 MCDONALDS COM 580135101 14,929 4,797 47.35 3,686 47.15 0.1351
2022-08-15 2022-06-30 13F MCDONALDS COM 580135101 14,929 4,797 3,686 0.1347
2022-10-26 2022-03-31 13F/A-1 MCDONALDS COM 580135101 10,132 4,010 65.50 2,505 52.65 0.0850
2022-10-26 2021-12-31 13F/A-1 MCDONALDS COM 580135101 6,122 2,668 77.24 1,641 97.00 0.0578
2021-11-15 2021-09-30 13F MCDONALDS COM 580135101 3,454 1,907 123.27 833 132.68 0.0327
2021-08-16 2021-06-30 13F MCDONALDS COM 580135101 1,547 1,547 358 0.0142
2020-11-02 2020-09-30 13F MCDONALDS CORP COM Stock 580135101 0 -621 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MCDONALDS CORP COM Stock 580135101 621 -516 -45.38 115 -38.83 0.0064
2020-05-18 2020-03-31 13F MCDONALDS CORP COM COM 580135101 1,137 651 133.95 188 95.83 0.0126
2020-09-02 2019-12-31 13F MCDONALDS CORP COM COM 580135101 486 364 298.36 96 269.23 0.0054
2019-11-15 2019-09-30 13F MCDONALDS CORP COM Stock 580135101 122 7 6.09 26 8.33 0.0016
2019-08-14 2019-06-30 13F MCDONALDS CORP COM Stock 580135101 115 78 210.81 24 242.86 0.0014
2019-05-16 2019-03-31 13F MCDONALDS CORP COM Stock 580135101 37 0 0.00 7 0.00 0.0005
2019-02-12 2018-12-31 13F MCDONALDS CORP COM Stock 580135101 37 37 0.00 7 0.00 0.0006
2018-05-15 2018-03-31 13F MCDONALDS CORP COM Stock 580135101 0 -1,064 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 MCDONALDS CORP COM Stock 580135101 1,064 0 0.00 183 9.58 0.0144
2018-02-14 2017-12-31 13F MCDONALDS CORP COM Stock 580135101 1,064 0 183 0.0130
2017-11-15 2017-09-30 13F MCDONALDS CORP COM COM 580135101 1,064 0 0.00 167 2.45 0.0139
2017-08-14 2017-06-30 13F MCDONALDS CORP COM Stock 580135101 1,064 0 0.00 163 18.12 0.0149
2017-05-12 2017-03-31 13F MCDONALDS CORP COM Stock 580135101 1,064 0 0.00 138 6.15 0.0135
2017-02-14 2016-12-31 13F MCDONALDS CORP COM Stock 580135101 1,064 0 0.00 130 5.69 0.0137
2016-11-15 2016-09-30 13F MCDONALDS CORP COM COM 580135101 1,064 356 50.28 123 44.71 0.0169
2016-08-16 2016-06-30 13F MCDONALDS CORP COM Stock 580135101 708 33 4.89 85 0.00 0.0168
2016-05-11 2016-03-31 13F MCDONALDS CORP COM COM 580135101 675 -156 -18.77 85 -13.27 0.0216
2016-02-16 2015-12-31 13F MCDONALDS CORP COM Stock 580135101 831 723 669.44 98 790.91 0.0202
2015-11-18 2015-09-30 13F MCDONALDS CORP COM Stock 580135101 108 108 11 0.0020
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.