McDonald's Corporation
CH ˙ SWX ˙ US5801351017
SecurityCH:MCD / McDonald's Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership4,539 shares
Latest Disclosed Value $ 1,410,768
Sepio Capital, LP reports 1.36% increase in ownership of MCD / McDonald's Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 4,539 shares of McDonald's Corporation (CH:MCD) valued at $1,410,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,478 shares of McDonald's Corporation. This represents a change in shares of 1.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MCDONALDS COM 580135101 4,539 61 1.36 1,411 3.07 0.0766
2026-02-12 2025-12-31 13F MCDONALDS COM 580135101 4,478 1,920 75.06 1,369 76.06 0.0749
2025-11-13 2025-09-30 13F MCDONALDS COM 580135101 2,558 747 41.25 777 46.88 0.0460
2025-08-13 2025-06-30 13F MCDONALDS COM 580135101 1,811 0 0.00 529 -6.37 0.0377
2025-05-15 2025-03-31 13F MCDONALDS COM 580135101 1,811 -184 -9.22 566 -2.25 0.0448
2025-02-13 2024-12-31 13F MCDONALDS COM 580135101 1,995 164 8.96 578 3.77 0.0463
2024-11-14 2024-09-30 13F MCDONALDS COM 580135101 1,831 -1 -0.05 557 19.27 0.0434
2024-08-15 2024-06-30 13F MCDONALDS COM 580135101 1,832 14 0.77 467 -8.79 0.0428
2024-05-15 2024-03-31 13F MCDONALDS COM 580135101 1,818 -74 -3.91 513 -8.57 0.0440
2024-02-09 2023-12-31 13F MCDONALDS COM 580135101 1,892 -111 -5.54 561 6.26 0.0471
2023-11-08 2023-09-30 13F MCDONALDS COM 580135101 2,003 -509 -20.26 528 -29.64 0.0456
2023-08-08 2023-06-30 13F MCDONALDS COM 580135101 2,512 -410 -14.03 750 -8.21 0.0609
2023-05-10 2023-03-31 13F MCDONALDS COM 580135101 2,922 -3 -0.10 817 5.97 0.0753
2023-02-03 2022-12-31 13F MCDONALDS COM 580135101 2,925 480 19.63 771 36.52 0.0666
2022-10-28 2022-09-30 13F MCDONALDS COM 580135101 2,445 -11 -0.45 564 -6.93 0.0560
2022-07-26 2022-06-30 13F MCDONALDS COM 580135101 2,456 483 24.48 606 24.18 0.0609
2022-05-09 2022-03-31 13F MCDONALDS COM 580135101 1,973 0 0.00 488 -7.75 0.0428
2022-01-25 2021-12-31 13F MCDONALDS COM 580135101 1,973 0 0.00 529 11.13 0.0391
2021-11-03 2021-09-30 13F MCDONALDS COM 580135101 1,973 274 16.13 476 21.43 0.0392
2021-07-29 2021-06-30 13F/A-1 MCDONALDS COM 580135101 1,699 69 4.23 392 7.40 0.0323
2021-07-26 2021-06-30 13F MCDONALDS COM 580135101 1,699 69 392 0.0338
2021-05-10 2021-03-31 13F MCDONALDS COM 580135101 1,630 -468 -22.31 365 -18.89 0.0336
2021-02-10 2020-12-31 13F MCDONALDS COM 580135101 2,098 -202 -8.78 450 -10.89 0.0388
2020-11-12 2020-09-30 13F MCDONALDS COM 580135101 2,300 2 0.09 505 19.10 0.0548
2020-08-04 2020-06-30 13F MCDONALDS COM 580135101 2,298 200 9.53 424 22.19 0.0498
2020-04-29 2020-03-31 13F MCDONALDS COM 580135101 2,098 -229 -9.84 347 -24.57 0.0460
2020-02-06 2019-12-31 13F MCDONALDS COM 580135101 2,327 -1,273 -35.36 460 -40.49 0.0435
2019-10-25 2019-09-30 13F MCDONALDS COM 580135101 3,600 411 12.89 773 16.77 0.0798
2019-08-08 2019-06-30 13F MCDONALDS COM 580135101 3,189 107 3.47 662 13.16 0.0894
2019-06-21 2019-03-31 13F/A-1 MCDONALDS COM 580135101 3,082 -2,291 -42.64 585 -38.68 0.0789
2019-05-14 2019-03-31 13F MCDONALDS COM 580135101 3,082 -2,291 585 0.0865
2019-02-13 2018-12-31 13F MCDONALDS COM 580135101 5,373 5,373 954 0.0693
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.