McDonald's Corporation
MX ˙ BMV ˙ US5801351017
SecurityMX:MCD / McDonald's Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership11,307 shares
Latest Disclosed Value $ 3,514,033
Asset Dedication, LLC reports 8.84% decrease in ownership of MCD / McDonald's Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 11,307 shares of McDonald's Corporation (MX:MCD) valued at $3,514,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,404 shares of McDonald's Corporation. This represents a change in shares of -8.84% 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)
2026-05-29 2026-03-31 13F MCDONALDS COM 580135101 11,307 -1,097 -8.84 3,514 -7.31 0.2461
2026-01-26 2025-12-31 13F MCDONALDS COM 580135101 12,404 -61 -0.49 3,791 0.08 0.2489
2025-11-20 2025-09-30 13F MCDONALDS COM 580135101 12,465 -629 -4.80 3,788 -0.97 0.2545
2025-08-19 2025-06-30 13F MCDONALDS COM 580135101 13,094 -191 -1.44 3,826 -7.81 0.2777
2025-05-01 2025-03-31 13F MCDONALDS COM 580135101 13,285 -221 -1.64 4,150 5.98 0.3368
2025-01-23 2024-12-31 13F MCDONALDS COM 580135101 13,506 -4,051 -23.07 3,915 -26.77 0.3081
2024-10-15 2024-09-30 13F MCDONALDS COM 580135101 17,557 -1,756 -9.09 5,346 8.64 0.3606
2024-08-06 2024-06-30 13F MCDONALDS COM 580135101 19,313 -483 -2.44 4,922 98,320.00 0.3414
2024-04-16 2024-03-31 13F McDonald's Equities 580135101 19,796 131 0.67 6 0.00 0.4179
2024-02-08 2023-12-31 13F McDonald's Equities 580135101 19,665 -1,256 -6.00 6 0.00 0.4740
2023-11-13 2023-09-30 13F McDonald's Equities 580135101 20,921 -125 -0.59 6 -16.67 0.4710
2023-08-22 2023-06-30 13F McDonald's Equities 580135101 21,046 542 2.64 6 20.00 0.5341
2023-04-24 2023-03-31 13F McDonald's Equities 580135101 20,504 622 3.13 6 0.00 0.5326
2023-01-19 2022-12-31 13F McDonald's Equities 580135101 19,882 1,442 7.82 5 -99.88 0.5338
2022-10-27 2022-09-30 13F McDonald's Equities 580135101 18,440 18,440 4,256 0.4673
2022-07-18 2022-06-30 13F McDonald's Equities 580135101 0 -17,071 -100.00 0 -100.00
2022-04-21 2022-03-31 13F McDonald's Equities 580135101 17,071 -902 -5.02 4,202 -12.68 0.4681
2022-01-21 2021-12-31 13F McDonald's Equities 580135101 17,973 324 1.84 4,812 13.30 0.5796
2021-10-18 2021-09-30 13F McDonald's Equities 580135101 17,649 278 1.60 4,247 6.02 0.5598
2021-07-21 2021-06-30 13F McDonald's Equities 580135101 17,371 4,024 30.15 4,006 34.43 0.5968
2021-05-03 2021-03-31 13F McDonald's Equities 580135101 13,347 -2,601 -16.31 2,980 -12.94 0.6733
2021-01-28 2020-12-31 13F McDonald's Equities 580135101 15,948 1,327 9.08 3,423 6.64 0.6825
2020-10-20 2020-09-30 13F McDonald's Equities 580135101 14,621 1,678 12.96 3,210 34.42 0.7082
2020-08-24 2020-06-30 13F McDonald's Equities 580135101 12,943 205 1.61 2,388 13.34 0.6506
2020-05-05 2020-03-31 13F McDonald's Equities 580135101 12,738 -2,396 -15.83 2,107 -29.44 0.6269
2020-01-31 2019-12-31 13F McDonald's Equities 580135101 15,134 929 6.54 2,986 -2.23 0.8437
2019-10-17 2019-09-30 13F McDonald's Equities 580135101 14,205 178 1.27 3,054 5.02 1.0154
2019-07-23 2019-06-30 13F McDonald's Equities 580135101 14,027 37 0.26 2,908 9.78 0.9382
2019-04-19 2019-03-31 13F McDonald's Equities 580135101 13,990 658 4.94 2,649 12.06 0.9219
2019-02-12 2018-12-31 13F McDonald's Equities 580135101 13,332 -302 -2.22 2,364 3.50 0.9702
2018-10-26 2018-09-30 13F McDonald's Equities 580135101 13,634 -586 -4.12 2,284 1.83 0.8582
2018-08-13 2018-06-30 13F McDonald's Equities 580135101 14,220 95 0.67 2,243 0.72 0.7660
2018-04-19 2018-03-31 13F McDonald's Equities 580135101 14,125 1,025 7.82 2,227 -1.02 1.1045
2018-01-17 2017-12-31 13F McDonald's Equities 580135101 13,100 13,100 2,250 0.9061
2017-10-17 2017-09-30 13F McDonald's Equities 580135101 0 -10,880 -100.00 0 -100.00
2017-07-17 2017-06-30 13F McDonald's Equities 580135101 10,880 -56 -0.51 1,663 17.44 0.8364
2017-04-20 2017-03-31 13F McDonald's Equities 580135101 10,936 -244 -2.18 1,416 3.66 0.7647
2017-01-17 2016-12-31 13F McDonald's Equities 580135101 11,180 429 3.99 1,366 10.70 0.7923
2016-11-18 2016-09-30 13F/A-2 McDonald's Equities 580135101 10,751 1,727 19.14 1,234 13.11 0.7792
2016-10-19 2016-09-30 13F Mc Donalds Equities 580135101 9,588 1,204
2016-11-18 2016-06-30 13F/A-1 McDonald's Equities 580135101 9,024 -564 -5.88 1,091 -9.46 0.7581
2016-07-14 2016-06-30 13F Mc Donalds Equities 580135101 9,588 1,204
2016-04-27 2016-03-31 13F McDonalds Equities 580135101 9,588 242 2.59 1,205 9.15 0.8860
2016-02-16 2015-12-31 13F Mc Donalds EQUITIES 580135101 9,346 9,346 1,104 0.7245
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.