McDonald's Corporation
DE ˙ XTRA ˙ US5801351017
235,80 € ↓ -5,20 (-2,16%)
2026-06-01
AKTIENPREIS
SecurityDE:MDO / McDonald's Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership36,873 shares
Latest Disclosed Value $ 11,460,042
Bailard, Inc. reports 2.76% decrease in ownership of MDO / McDonald's Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 36,873 shares of McDonald's Corporation (DE:MDO) valued at $9,898,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 37,918 shares of McDonald's Corporation. This represents a change in shares of -2.76% during the quarter. The current value of the position is $8,694,653 USD.

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)
2026-05-11 2026-03-31 13F MCDONALDS COM 580135101 36,873 -1,045 -2.76 11,460 -1.10 0.2634
2026-02-04 2025-12-31 13F MCDONALDS COM 580135101 37,918 637 1.71 11,589 2.29 0.2566
2025-10-30 2025-09-30 13F MCDONALDS COM 580135101 37,281 -268 -0.71 11,329 3.27 0.2462
2025-08-08 2025-06-30 13F MCDONALDS COM 580135101 37,549 488 1.32 10,971 -5.23 0.2557
2025-05-02 2025-03-31 13F MCDONALDS COM 580135101 37,061 -44 -0.12 11,577 7.62 0.2988
2025-02-05 2024-12-31 13F MCDONALDS COM 580135101 37,105 1,161 3.23 10,756 -1.73 0.2749
2024-10-30 2024-09-30 13F MCDONALDS COM 580135101 35,944 206 0.58 10,945 20.18 0.2849
2024-07-25 2024-06-30 13F MCDONALDS COM 580135101 35,738 -285 -0.79 9,107 -10.33 0.2509
2024-05-08 2024-03-31 13F MCDONALDS COM 580135101 36,023 -206 -0.57 10,157 -5.46 0.2803
2024-02-02 2023-12-31 13F MCDONALDS COM 580135101 36,229 -189 -0.52 10,742 11.98 0.3182
2023-10-24 2023-09-30 13F MCDONALDS COM 580135101 36,418 -1,115 -2.97 9,594 -14.35 0.3178
2023-07-20 2023-06-30 13F MCDONALDS COM 580135101 37,533 -1,240 -3.20 11,200 3.31 0.3917
2023-05-08 2023-03-31 13F MCDONALDS COM 580135101 38,773 523 1.37 10,841 7.55 0.3884
2023-02-02 2022-12-31 13F MCDONALDS COM 580135101 38,250 -447 -1.16 10,080 12.89 0.3839
2022-10-18 2022-09-30 13F MCDONALDS COM 580135101 38,697 181 0.47 8,929 -6.10 0.3692
2022-07-27 2022-06-30 13F MCDONALDS COM 580135101 38,516 8,749 29.39 9,509 29.18 0.3743
2022-04-25 2022-03-31 13F MCDONALDS COM 580135101 29,767 25 0.08 7,361 -7.68 0.2475
2022-02-10 2021-12-31 13F MCDONALDS COM 580135101 29,742 158 0.53 7,973 11.78 0.2542
2021-11-15 2021-09-30 13F MCDONALDS COM 580135101 29,584 0 0.00 7,133 4.38 0.2438
2021-08-13 2021-06-30 13F MCDONALDS COM 580135101 29,584 -1,105 -3.60 6,834 -0.65 0.2361
2021-05-13 2021-03-31 13F MCDONALDS COM 580135101 30,689 25,786 525.92 6,879 553.90 0.2550
2021-02-03 2020-12-31 13F MCDONALDS COM 580135101 4,903 -425 -7.98 1,052 -10.01 0.0480
2020-11-10 2020-09-30 13F MCDONALDS COM 580135101 5,328 -1,621 -23.33 1,169 -8.81 0.0605
2020-08-12 2020-06-30 13F MCDONALDS COM 580135101 6,949 454 6.99 1,282 19.37 0.0716
2020-04-16 2020-03-31 13F MCDONALDS COM 580135101 6,495 0 0.00 1,074 -16.29 0.0765
2020-01-31 2019-12-31 13F MCDONALDS COM 580135101 6,495 117 1.83 1,283 -6.28 0.0723
2019-10-18 2019-09-30 13F MCDONALDS COM 580135101 6,378 1,167 22.39 1,369 26.52 0.0828
2019-07-26 2019-06-30 13F MCDONALDS COM 580135101 5,211 0 0.00 1,082 9.29 0.0661
2019-04-24 2019-03-31 13F MCDONALDS COM 580135101 5,211 138 2.72 990 9.88 0.0614
2019-02-05 2018-12-31 13F MCDONALDS COM 580135101 5,073 700 16.01 901 23.09 0.0609
2018-11-13 2018-09-30 13F MCDONALDS COM 580135101 4,373 218 5.25 732 12.44 0.0428
2018-08-08 2018-06-30 13F MCDONALDS COM 580135101 4,155 -1,058 -20.30 651 -20.12 0.0388
2018-05-07 2018-03-31 13F MCDONALDS COM 580135101 5,213 -260 -4.75 815 -13.48 0.0520
2018-02-08 2017-12-31 13F MCDONALDS COM 580135101 5,473 -84 -1.51 942 8.15 0.0593
2018-01-29 2017-09-30 13F/A-1 MCDONALDS COM 580135101 5,557 -461 -7.66 871 -5.53 0.0674
2017-10-11 2017-09-30 13F MCDONALDS COM 580135101 5,557 -461 871 0.0664
2018-01-29 2017-06-30 13F/A-1 MCDONALDS COM 580135101 6,018 297 5.19 922 24.43 0.0752
2017-08-11 2017-06-30 13F MCDONALDS COM 580135101 6,018 297 922 0.0731
2018-01-29 2017-03-31 13F/A-1 MCDONALDS COM 580135101 5,721 -1,309 -18.62 741 -13.43 0.0615
2017-05-12 2017-03-31 13F MCDONALDS COM 580135101 5,721 -1,309 741 0.0619
2018-01-29 2016-12-31 13F/A-1 MCDONALDS COM 580135101 7,030 -345 -4.68 856 0.59 0.0794
2017-02-10 2016-12-31 13F MCDONALDS COM 580135101 7,030 -345 856 0.0775
2018-01-29 2016-09-30 13F/A-1 MCDONALDS COM 580135101 7,375 800 12.17 851 7.59 0.0786
2016-11-08 2016-09-30 13F MCDONALDS COM 580135101 7,375 800 851 0.0776
2018-01-29 2016-06-30 13F/A-1 MCDONALDS COM 580135101 6,575 2,539 62.91 791 56.02 0.0943
2016-08-08 2016-06-30 13F MCDONALDS COM 580135101 6,575 2,539 791 0.0955
2018-01-29 2016-03-31 13F/A-1 MCDONALDS COM 580135101 4,036 4,036 507 0.0708
2016-05-16 2016-03-31 13F MCDONALDS COM 580135101 4,036 4,036 507 0.0712
2018-01-29 2015-12-31 13F/A-1 MCDONALDS COM 580135101 0 -3,683 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 MCDONALDS COM 580135101 3,683 -9 -0.24 363 3.42 0.0570
2015-11-13 2015-09-30 13F MCDONALDS COM 580135101 3,683 -9 363 0.0575
2018-01-29 2015-06-30 13F/A-1 MCDONALDS COM 580135101 3,692 -541 -12.78 351 -14.81 0.0543
2015-08-06 2015-06-30 13F MCDONALDS COM 580135101 3,692 -541 351 0.0549
2018-01-29 2015-03-31 13F/A-1 MCDONALDS COM 580135101 4,233 -126 -2.89 412 0.98 0.0572
2015-05-07 2015-03-31 13F MCDONALDS COM 580135101 4,233 -126 412 0.0579
2018-01-29 2014-12-31 13F/A-1 MCDONALDS COM 580135101 4,359 -65 -1.47 408 -2.63 0.0578
2015-01-26 2014-12-31 13F MCDONALDS COM 580135101 4,359 -65 408
2014-10-21 2014-09-30 13F MCDONALDS COM 580135101 4,424 -150 -3.28 419 -9.11 0.0643
2014-07-30 2014-06-30 13F MCDONALDS COM 580135101 4,574 -637 -12.22 461 -9.78 0.0709
2014-04-30 2014-03-31 13F MCDONALDS COM 580135101 5,211 -391 -6.98 511 -6.07 0.0810
2014-01-28 2013-12-31 13F MCDONALDS COM 580135101 5,602 -2,190 -28.11 544 -27.47 0.0877
2013-10-28 2013-09-30 13F MCDONALDS COM 580135101 7,792 -21,680 -73.56 750 -74.30 0.1424
2013-07-16 2013-06-30 13F MCDONALDS COM 580135101 29,472 29,472 2,918 0.5310
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.