McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 1,647,187
Hennessy Advisors Inc reports 77.92% decrease in ownership of MCD / McDonald's Corporation

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 5,300 shares of McDonald's Corporation (CH:MCD) valued at $1,647,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,000 shares of McDonald's Corporation. This represents a change in shares of -77.92% 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)
2026-04-21 2026-03-31 13F McDonald's COM 580135101 5,300 -18,700 -77.92 1,647 -77.55 0.0595
2026-01-27 2025-12-31 13F McDonald's COM 580135101 24,000 -6,900 -22.33 7,335 -21.88 0.2599
2025-10-20 2025-09-30 13F McDonald's COM 580135101 30,900 -300 -0.96 9,390 3.02 0.3242
2025-07-21 2025-06-30 13F McDonald's COM 580135101 31,200 0 0.00 9,116 -6.46 0.3039
2025-04-16 2025-03-31 13F McDonald's COM 580135101 31,200 24,750 383.72 9,746 421.40 0.3245
2025-01-15 2024-12-31 13F MCDONALDS COM 580135101 6,450 6,450 1,870 0.0556
2022-05-12 2022-03-31 13F MCDONALDS COM 580135101 0 -21,500 -100.00 0 -100.00
2022-01-25 2021-12-31 13F MCDONALDS COM 580135101 21,500 -500 -2.27 5,764 8.67 0.3273
2021-10-12 2021-09-30 13F MCDONALDS COM 580135101 22,000 -300 -1.35 5,304 2.97 0.3165
2021-07-28 2021-06-30 13F MCDONALDS COM 580135101 22,300 0 0.00 5,151 3.06 0.2860
2021-04-19 2021-03-31 13F MCDONALDS COM 580135101 22,300 22,300 4,998 0.2907
2018-01-23 2017-12-31 13F MCDONALDS COM 580135101 0 -18,950 -100.00 0 -100.00
2017-11-03 2017-09-30 13F MCDONALDS COM 580135101 18,950 -13,550 -41.69 2,969 -40.36 0.0920
2017-08-10 2017-06-30 13F MCDONALDS COM 580135101 32,500 0 0.00 4,978 18.19 0.1530
2017-04-27 2017-03-31 13F MCDONALDS COM 580135101 32,500 0 0.00 4,212 6.47 0.1239
2017-01-17 2016-12-31 13F MCDONALDS COM 580135101 32,500 18,950 139.85 3,956 153.10 0.1173
2016-10-13 2016-09-30 13F MCDONALDS COM 580135101 13,550 -4,250 -23.88 1,563 -27.03 0.0444
2016-08-04 2016-06-30 13F MCDONALDS COM 580135101 17,800 -5,550 -23.77 2,142 -27.02 0.0649
2016-04-21 2016-03-31 13F MCDONALDS COM 580135101 23,350 -58,200 -71.37 2,935 -69.53 0.0891
2016-01-22 2015-12-31 13F MCDONALDS COM 580135101 81,550 -31,650 -27.96 9,634 -13.63 0.3014
2015-10-20 2015-09-30 13F MCDONALDS COM 580135101 113,200 -6,700 -5.59 11,154 -2.15 0.3355
2015-08-04 2015-06-30 13F MCDONALDS COM 580135101 119,900 -1,700 -1.40 11,399 -3.80 0.3414
2015-04-21 2015-03-31 13F MCDONALDS COM 580135101 121,600 1,400 1.16 11,849 5.20 0.3411
2015-01-22 2014-12-31 13F MCDONALDS COM 580135101 120,200 2,500 2.12 11,263 0.93 0.3189
2014-10-16 2014-09-30 13F MCDONALDS COM 580135101 117,700 -400 -0.34 11,159 -6.20 0.3338
2014-07-15 2014-06-30 13F MCDONALDS COM 580135101 118,100 5,350 4.75 11,897 7.64 0.3686
2014-04-24 2014-03-31 13F MCDONALDS COM 580135101 112,750 23,100 25.77 11,053 27.06 0.4096
2014-01-22 2013-12-31 13F MCDONALDS COM 580135101 89,650 3,800 4.43 8,699 5.31 0.3549
2013-10-30 2013-09-30 13F MCDONALDS COM 580135101 85,850 19,450 29.29 8,260 25.65 0.3737
2013-07-17 2013-06-30 13F MCDONALDS COM 580135101 66,400 66,400 6,574 0.3291
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.