McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership6,402 shares
Latest Disclosed Value $ 1,989,678
Central Bank & Trust Co reports 4.50% decrease in ownership of MCD / McDonald's Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 6,402 shares of McDonald's Corporation (CH:MCD) valued at $1,989,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,704 shares of McDonald's Corporation. This represents a change in shares of -4.50% 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)
2026-04-07 2026-03-31 13F MCDONALDS Equities 580135101 6,402 -302 -4.50 1,990 -2.88 0.3126
2026-01-09 2025-12-31 13F MCDONALDS Equities 580135101 6,704 -786 -10.49 2,049 -10.02 0.3168
2025-10-09 2025-09-30 13F MCDONALDS Equities 580135101 7,490 -449 -5.66 2,276 -1.85 0.3588
2025-07-09 2025-06-30 13F MCDONALDS Equities 580135101 7,939 -1,202 -13.15 2,320 -18.77 0.3793
2025-04-14 2025-03-31 13F MCDONALDS Equities 580135101 9,141 -1,929 -17.43 2,855 -11.03 0.4770
2025-01-16 2024-12-31 13F MCDONALDS Equities 580135101 11,070 -66 -0.59 3,209 -5.37 0.4857
2024-10-30 2024-09-30 13F MCDONALDS Equities 580135101 11,136 -114 -1.01 3,391 18.32 0.4675
2024-07-19 2024-06-30 13F MCDONALDS COMMON STOCK 580135101 11,250 1,564 16.15 2,867 4.98 0.3986
2024-04-11 2024-03-31 13F MCDONALDS COMMON STOCK 580135101 9,686 -153 -1.56 2,731 -6.41 0.3893
2024-01-09 2023-12-31 13F MCDONALDS COMMON STOCK 580135101 9,839 634 6.89 2,917 20.34 0.4521
2023-10-10 2023-09-30 13F MCDONALDS COMMON STOCK 580135101 9,205 378 4.28 2,425 -7.94 0.4216
2023-07-13 2023-06-30 13F MCDONALDS COMMON STOCK 580135101 8,827 -188 -2.09 2,634 4.48 0.4464
2023-04-13 2023-03-31 13F MCDONALDS COMMON STOCK 580135101 9,015 740 8.94 2,521 15.60 0.4485
2023-01-18 2022-12-31 13F MCDONALDS COMMON STOCK 580135101 8,275 -40 -0.48 2,181 13.60 0.4115
2022-10-20 2022-09-30 13F MCDONALDS COMMON STOCK 580135101 8,315 2,781 50.25 1,919 40.48 0.4126
2022-07-22 2022-06-30 13F MCDONALDS COMMON STOCK 580135101 5,534 1,782 47.49 1,366 47.20 0.2785
2022-04-18 2022-03-31 13F MCDONALDS COMMON STOCK 580135101 3,752 1,772 89.49 928 74.76 0.1481
2022-01-18 2021-12-31 13F MCDONALDS COMMON STOCK 580135101 1,980 0 0.00 531 11.32 0.0819
2021-10-19 2021-09-30 13F MCDONALDS COMMON STOCK 580135101 1,980 0 0.00 477 4.38 0.0784
2021-07-16 2021-06-30 13F MCDONALDS COMMON STOCK 580135101 1,980 0 0.00 457 2.93 0.0738
2021-04-20 2021-03-31 13F MCDONALDS COMMON STOCK 580135101 1,980 -34 -1.69 444 2.78 0.0758
2021-01-12 2020-12-31 13F MCDONALDS COMMON STOCK 580135101 2,014 -50 -2.42 432 -4.64 0.0746
2020-10-08 2020-09-30 13F MCDONALDS COMMON STOCK 580135101 2,064 40 1.98 453 21.45 0.0848
2020-07-15 2020-06-30 13F MCDONALDS COMMON STOCK 580135101 2,024 0 0.00 373 11.34 0.0736
2020-04-14 2020-03-31 13F/A-1 MCDONALDS COMMON STOCK 580135101 2,024 -111 -5.20 335 -20.62 0.0806
2020-04-14 2020-03-31 13F MCDONALDS COMMON STOCK 580135101 2,175 40 452 74,382.1101
2020-01-13 2019-12-31 13F MCDONALDS COMMON STOCK 580135101 2,135 0 0.00 422 -7.86 0.0834
2019-10-23 2019-09-30 13F MCDONALDS COMMON STOCK 580135101 2,135 -40 -1.84 458 1.33 0.0985
2019-07-16 2019-06-30 13F MCDONALDS COMMON STOCK 580135101 2,175 150 7.41 452 17.40 0.1018
2019-04-22 2019-03-31 13F MCDONALDS COMMON STOCK 580135101 2,025 0 0.00 385 6.94 0.0864
2019-01-17 2018-12-31 13F MCDONALDS COMMON STOCK 580135101 2,025 0 0.00 360 6.19 0.0908
2018-11-23 2018-09-30 13F MCDONALDS COMMON STOCK 580135101 2,025 -529 -20.71 339 -15.25 0.0784
2018-07-17 2018-06-30 13F MCDONALDS COMMON STOCK 580135101 2,554 424 19.91 400 20.12 0.0996
2018-04-27 2018-03-31 13F MCDONALDS LARGE CAP - STOCKS 580135101 2,130 -166 -7.23 333 -15.70 0.0831
2018-01-16 2017-12-31 13F MCDONALDS COMMON STOCK 580135101 2,296 -50 -2.13 395 7.34 0.0953
2017-10-13 2017-09-30 13F MCDONALDS COMMON STOCK 580135101 2,346 -20 -0.85 368 1.66 0.0915
2017-07-11 2017-06-30 13F MCDONALDS COMMON STOCK 580135101 2,366 0 0.00 362 17.92 0.0940
2017-04-28 2017-03-31 13F MCDONALDS COMMON STOCK 580135101 2,366 -8 -0.34 307 6.23 0.0795
2017-01-20 2016-12-31 13F MCDONALDS COMMON STOCK 580135101 2,374 -109 -4.39 289 1.05 0.0772
2016-10-07 2016-09-30 13F MCDONALDS COMMON STOCK 580135101 2,483 85 3.54 286 -1.04 0.0803
2016-07-11 2016-06-30 13F MCDONALDS COMMON STOCK 580135101 2,398 0 0.00 289 -3.99 0.0831
2016-04-11 2016-03-31 13F MCDONALDS COMMON STOCK 580135101 2,398 -265 -9.95 301 -4.44 0.0841
2016-01-12 2015-12-31 13F MCDONALDS COMMON STOCK 580135101 2,663 -228 -7.89 315 10.53 0.0910
2015-10-13 2015-09-30 13F MCDONALDS COMMON STOCK 580135101 2,891 -489 -14.47 285 -11.21 0.0940
2015-07-30 2015-06-30 13F MCDONALDS COMMON STOCK 580135101 3,380 -551 -14.02 321 -16.19 0.1021
2015-04-21 2015-03-31 13F MCDONALDS COMMON STOCK 580135101 3,931 3,931 0.00 383 0.1274
2015-01-27 2014-12-31 13F MCDONALDS COMMON STOCK 580135101 0 -3,471 -100.00 0 -100.00
2014-10-16 2014-09-30 13F MCDONALDS COMMON STOCK 580135101 3,471 -1,094 -23.96 330 -25.51 0.1248
2014-09-11 2014-06-30 13F MCDONALDS COMMON STOCK 580135101 4,565 100 2.24 443 1.37 0.1713
2014-04-07 2014-03-31 13F MCDONALDS COMMON STOCK 580135101 4,465 -100 -2.19 437 -1.35 0.1707
2014-03-13 2013-12-31 13F MCDONALDS COMMON STOCK 580135101 4,565 -3,654 -44.46 443 -43.99 0.1713
2013-10-30 2013-09-30 13F MCDONALDS COMMON STOCK 580135101 8,219 -5,560 -40.35 791 -99.94 0.3540
2013-07-09 2013-06-30 13F MCDONALDS COMMON STOCK 580135101 13,779 13,779 1,365,121 0.6488
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.