City Holding Co reports 0.73% decrease in ownership of MCD / McDonald's Corporation

McDonald's Corporation

CH ˙ SWX ˙ US5801351017

Security	CH:MCD / McDonald's Corporation
Institution	City Holding Co
Latest Disclosed Ownership	19,897 shares
Latest Disclosed Value	$ 6,183,408

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 19,897 shares of McDonald's Corporation (CH:MCD) valued at $6,183,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,043 shares of McDonald's Corporation. This represents a change in shares of -0.73% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	19,897	-146	-0.73	6,183	0.95	0.5616
2026-01-22	2025-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	20,043	59	0.30	6,126	0.87	0.7536
2025-10-22	2025-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	19,984	-2,149	-9.71	6,073	-6.09	0.7636
2025-07-17	2025-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	22,133	271	1.24	6,466	-5.30	0.8463
2025-04-14	2025-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	21,862	-195	-0.88	6,829	6.80	0.9619
2025-01-16	2024-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	22,057	-5,781	-20.77	6,394	-24.58	0.9062
2024-10-08	2024-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	27,838	-953	-3.31	8,477	15.54	1.1766
2024-07-12	2024-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	28,791	-258	-0.89	7,337	-10.42	1.0846
2024-04-11	2024-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,049	-524	-1.77	8,190	-6.60	1.2284
2024-01-10	2023-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,573	-410	-1.37	8,769	11.02	1.4132
2023-10-13	2023-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,983	-497	-1.63	7,899	-13.16	1.4067
2023-07-13	2023-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	30,480	311	1.03	9,095	7.82	1.5654
2023-04-17	2023-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	30,169	356	1.19	8,435	7.37	1.5171
2023-01-27	2022-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,813	-39	-0.13	7,856	14.05	1.4675
2022-10-12	2022-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,852	79	0.27	6,888	-6.29	1.3655
2022-07-08	2022-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,773	770	2.65	7,350	2.48	1.3838
2022-04-15	2022-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,003	463	1.62	7,172	2.66	1.1624
2022-03-11	2021-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	28,540	-270	-0.94	6,986	0.58	1.1661
2021-10-15	2021-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	28,810	274	0.96	6,946	5.39	1.1867
2021-07-15	2021-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	28,536	-363	-1.26	6,591	1.76	1.1596
2021-04-15	2021-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	28,899	-923	-3.10	6,477	1.22	1.2330
2021-01-12	2020-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	29,822	-1,707	-5.41	6,399	-7.53	1.3392
2020-10-08	2020-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	31,529	839	2.73	6,920	22.24	1.5766
2020-07-13	2020-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	30,690	598	1.99	5,661	13.77	1.4056
2020-04-16	2020-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	30,092	1,263	4.38	4,976	-12.66	1.5021
2020-01-10	2019-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	28,829	868	3.10	5,697	-5.10	1.3511
2019-10-15	2019-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	27,961	1,355	5.09	6,003	8.65	1.5522
2019-07-16	2019-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	26,606	115	0.43	5,525	9.82	1.4986
2019-04-17	2019-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	26,491	806	3.14	5,031	10.30	1.4186
2019-01-18	2018-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,685	-510	-1.95	4,561	4.08	1.4896
2018-10-15	2018-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	26,195	160	0.61	4,382	7.43	1.2571
2018-08-20	2018-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	26,035	520	2.04	4,079	2.23	1.2561
2018-04-12	2018-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,515	471	1.88	3,990	-7.45	1.2729
2018-01-17	2017-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,044	-720	-2.79	4,311	6.79	1.3637
2017-10-17	2017-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,764	60	0.23	4,037	2.54	1.3514
2017-07-10	2017-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,704	43	0.17	3,937	18.37	1.3873
2017-04-20	2017-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,661	150	0.59	3,326	7.12	1.2453
2017-01-26	2016-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	25,511	2,781	12.23	3,105	18.42	1.2071
2016-10-11	2016-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	22,730	1,595	7.55	2,622	3.11	1.1342
2016-07-13	2016-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	21,135	3,134	17.41	2,543	12.42	1.1336
2016-04-20	2016-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	18,001	-1,375	-7.10	2,262	-1.18	1.1318
2016-01-20	2015-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	19,376	-828	-4.10	2,289	14.97	1.1793
2015-10-16	2015-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	20,204	-331	-1.61	1,991	2.00	1.0872
2015-07-13	2015-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	20,535	-620	-2.93	1,952	-5.29	0.9938
2015-04-15	2015-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	21,155	525	2.54	2,061	6.62	1.0517
2015-01-14	2014-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	20,630	1,275	6.59	1,933	5.34	1.0148
2014-10-09	2014-09-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	19,355	875	4.73	1,835	5.04	1.0180
2014-08-06	2014-06-30	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	18,480	2,325	14.39	1,747	10.29	1.0061
2014-04-10	2014-03-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	16,155	550	3.52	1,584	4.62	0.9659
2014-01-09	2013-12-31	13F	MCDONALDS CORP COM	COMMON STOCK	580135101	15,605	15,605		1,514		0.9524

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.