McDonald's Corporation
DE ˙ XTRA ˙ US5801351017
235,80 € ↓ -5,20 (-2,16%)
2026-06-01
AKTIENPREIS
SecurityDE:MDO / McDonald's Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership4,999 shares
Latest Disclosed Value $ 1,548,357
Fragasso Group Inc. reports 0.93% increase in ownership of MDO / McDonald's Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 4,999 shares of McDonald's Corporation (DE:MDO) valued at $1,341,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,953 shares of McDonald's Corporation. This represents a change in shares of 0.93% during the quarter. The current value of the position is $1,178,764 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)
2026-04-07 2026-03-31 13F MCDONALDS COM 580135101 4,999 46 0.93 1,548 2.31 0.0933
2026-01-07 2025-12-31 13F MCDONALDS COM 580135101 4,953 134 2.78 1,514 4.34 0.0917
2025-10-06 2025-09-30 13F MCDONALDS COM 580135101 4,819 63 1.32 1,450 4.39 0.0905
2025-07-09 2025-06-30 13F MCDONALDS COM 580135101 4,756 -18 -0.38 1,390 -6.84 0.0937
2025-04-09 2025-03-31 13F MCDONALDS COM 580135101 4,774 387 8.82 1,491 17.31 0.1107
2025-01-13 2024-12-31 13F MCDONALDS COM 580135101 4,387 -20 -0.45 1,272 -5.29 0.0970
2024-10-07 2024-09-30 13F MCDONALDS COM 580135101 4,407 642 17.05 1,342 39.94 0.1031
2024-07-09 2024-06-30 13F MCDONALDS COM 580135101 3,765 93 2.53 959 -7.34 0.0791
2024-04-10 2024-03-31 13F MCDONALDS COM 580135101 3,672 46 1.27 1,035 -3.72 0.0876
2024-01-08 2023-12-31 13F MCDONALDS COM 580135101 3,626 60 1.68 1,075 14.48 0.0979
2023-12-06 2023-09-30 13F MCDONALDS COM 580135101 3,566 -5 -0.14 939 -11.83 0.0987
2023-07-10 2023-06-30 13F MCDONALDS COM 580135101 3,571 79 2.26 1,066 9.12 0.1139
2023-04-13 2023-03-31 13F MCDONALDS COM 580135101 3,492 -34 -0.96 976 5.06 0.1112
2023-01-24 2022-12-31 13F/A-1 MCDONALDS COM 580135101 3,526 -33 -0.93 929 13.15 0.1078
2022-10-13 2022-09-30 13F MCDONALDS COM 580135101 3,559 68 1.95 821 -4.76 0.1163
2022-08-30 2022-06-30 13F MCDONALDS COM 580135101 3,491 18 0.52 862 0.35 0.1162
2022-04-06 2022-03-31 13F MCDONALDS COM 580135101 3,473 -6 -0.17 859 -7.93 0.1012
2022-01-19 2021-12-31 13F MCDONALDS COM 580135101 3,479 41 1.19 933 12.55 0.1102
2021-10-08 2021-09-30 13F MCDONALDS COM 580135101 3,438 16 0.47 829 4.94 0.1096
2021-07-19 2021-06-30 13F MCDONALDS COM 580135101 3,422 33 0.97 790 3.95 0.1057
2021-05-27 2021-03-31 13F MCDONALDS COM 580135101 3,389 78 2.36 760 6.89 0.1068
2021-02-04 2020-12-31 13F MCDONALDS COM 580135101 3,311 -66 -1.95 711 -4.05 0.1061
2020-11-05 2020-09-30 13F MCDONALDS COM 580135101 3,377 -240 -6.64 741 0.14 0.1235
2020-08-10 2020-06-30 13F MCDONALDS COM 580135101 3,617 19 0.53 740 24.37 0.1259
2020-05-14 2020-03-31 13F MCDONALDS COM 580135101 3,598 26 0.73 595 -15.72 0.1351
2020-02-13 2019-12-31 13F MCDONALDS COM 580135101 3,572 18 0.51 706 -7.47 0.1188
2019-11-13 2019-09-30 13F MCDONALDS COM 580135101 3,554 16 0.45 763 3.81 0.1414
2019-08-13 2019-06-30 13F MCDONALDS COM 580135101 3,538 -85 -2.35 735 6.83 0.1454
2019-05-08 2019-03-31 13F MCDONALDS COM 580135101 3,623 172 4.98 688 12.23 0.1469
2019-02-12 2018-12-31 13F MCDONALDS COM 580135101 3,451 -267 -7.18 613 -10.51 0.1371
2018-11-13 2018-09-30 13F MCDONALDS COM 580135101 3,718 -78 -2.05 685 15.13 0.1658
2018-08-01 2018-06-30 13F MCDONALDS COM 580135101 3,796 31 0.82 595 1.02 0.1533
2018-05-14 2018-03-31 13F MCDONALDS COM 580135101 3,765 121 3.32 589 -6.06 0.1459
2018-02-09 2017-12-31 13F MCDONALDS COM 580135101 3,644 0 0.00 627 9.81 0.1523
2017-11-13 2017-09-30 13F/A-1 MCDONALDS COM 580135101 3,644 3,644 571 0.1721
2015-01-21 2014-12-31 13F McDonalds COM 580135101 0 -2,798 -100.00 0 -100.00
2014-11-03 2014-09-30 13F McDonalds COM 580135101 2,798 2,798 265 0.2070
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.