McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionCNB Bank
Latest Disclosed Ownership6,861 shares
Latest Disclosed Value $ 2,132,330
CNB Bank reports 1.48% increase in ownership of MCD / McDonald's Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,861 shares of McDonald's Corporation (CH:MCD) valued at $2,132,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,761 shares of McDonald's Corporation. This represents a change in shares of 1.48% 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)
2026-05-06 2026-03-31 13F MCDONALDS COM 580135101 6,861 100 1.48 2,132 3.19 0.8972
2026-02-11 2025-12-31 13F MCDONALDS COM 580135101 6,761 110 1.65 2,066 2.23 0.8457
2025-10-30 2025-09-30 13F MCDONALDS COM 580135101 6,651 -55 -0.82 2,021 3.16 0.8421
2025-07-31 2025-06-30 13F MCDONALDS COM 580135101 6,706 -137 -2.00 1,959 -8.33 0.9288
2025-04-24 2025-03-31 13F MCDONALDS COM 580135101 6,843 -353 -4.91 2,138 2.44 1.0820
2025-01-15 2024-12-31 13F MCDONALD'S COM 580135101 7,196 5 0.07 2,086 -4.71 0.9693
2024-10-18 2024-09-30 13F MCDONALD'S COM 580135101 7,191 -146 -1.99 2,190 17.12 1.0128
2024-08-08 2024-06-30 13F MCDONALD'S COM 580135101 7,337 -511 -6.51 1,870 -15.51 0.8995
2024-05-02 2024-03-31 13F MCDONALD'S COM 580135101 7,848 -389 -4.72 2,213 -9.42 1.0791
2024-01-31 2023-12-31 13F MCDONALD'S COM 580135101 8,237 -309 -3.62 2,442 8.49 1.3114
2023-11-02 2023-09-30 13F MCDONALD'S COM 580135101 8,546 535 6.68 2,251 -5.82 1.3257
2023-08-08 2023-06-30 13F MCDONALD'S COM 580135101 8,011 -968 -10.78 2,391 -4.78 1.4062
2023-05-10 2023-03-31 13F MCDONALD'S COM 580135101 8,979 359 4.16 2,511 10.52 1.5280
2023-02-13 2022-12-31 13F MCDONALD'S COM 580135101 8,620 -233 -2.63 2,272 11.21 1.4201
2022-11-14 2022-09-30 13F MCDONALD'S COM 580135101 8,853 171 1.97 2,042 -4.76 1.3816
2022-08-19 2022-06-30 13F/A-1 MCDONALD'S COM 580135101 8,682 228 2.70 2,144 2.53 1.3868
2022-08-10 2022-06-30 13F MCDONALD'S COM 580135101 9,932 1,478 2,452 1.0110
2022-04-13 2022-03-31 13F McDonald's COM 580135101 8,454 118 1.42 2,091 -6.44 1.1591
2022-01-31 2021-12-31 13F McDonald's COM 580135101 8,336 -170 -2.00 2,235 8.97 1.2246
2021-11-02 2021-09-30 13F McDonald's COM 580135101 8,506 470 5.85 2,051 10.51 1.2318
2021-07-29 2021-06-30 13F McDonald's COM 580135101 8,036 98 1.23 1,856 4.33 1.1607
2021-05-03 2021-03-31 13F McDonald's COM 580135101 7,938 546 7.39 1,779 12.17 1.2308
2021-01-27 2020-12-31 13F McDonald's COM 580135101 7,392 -1,340 -15.35 1,586 -17.27 1.1978
2020-10-26 2020-09-30 13F McDonald's COM 580135101 8,732 -107 -1.21 1,917 17.61 1.6136
2020-07-14 2020-06-30 13F McDonald's COM 580135101 8,839 -64 -0.72 1,630 10.66 1.4346
2020-05-13 2020-03-31 13F McDonald's COM 580135101 8,903 467 5.54 1,473 -11.64 1.5868
2020-01-27 2019-12-31 13F McDonald's COM 580135101 8,436 249 3.04 1,667 -5.18 1.4112
2019-11-04 2019-09-30 13F McDonald's COM 580135101 8,187 -207 -2.47 1,758 0.86 1.6271
2019-08-14 2019-06-30 13F McDonald's COM 580135101 8,394 -117 -1.37 1,743 7.86 1.4875
2019-04-29 2019-03-31 13F McDonalds Corp Com COM 580135101 8,511 226 2.73 1,616 9.86 0.8323
2019-02-06 2018-12-31 13F McDonalds Corp Com COM 580135101 8,285 -672 -7.50 1,471 -1.80 0.9372
2018-11-13 2018-09-30 13F McDonalds Corp Com COM 580135101 8,957 -107 -1.18 1,498 5.42 0.8571
2018-08-14 2018-06-30 13F McDonalds Corp Com COM 580135101 9,064 -139 -1.51 1,421 -1.32 0.8277
2018-05-11 2018-03-31 13F McDonalds Corp Com COM 580135101 9,203 -3,446 -27.24 1,440 -33.85 0.8413
2018-02-20 2017-12-31 13F McDonalds Corp Com COM 580135101 12,649 12,649 2,177 1.3019
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.