McDonald's Corporation
MX ˙ BMV ˙ US5801351017
SecurityMX:MCD / McDonald's Corporation
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership2,157 shares
Latest Disclosed Value $ 670,435
Compass Ion Advisors, LLC reports 1.06% decrease in ownership of MCD / McDonald's Corporation

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 2,157 shares of McDonald's Corporation (MX:MCD) valued at $670,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,180 shares of McDonald's Corporation. This represents a change in shares of -1.06% 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)
2026-04-13 2026-03-31 13F MCDONALDS COM 580135101 2,157 -23 -1.06 670 0.60 0.0471
2026-01-29 2025-12-31 13F MCDONALDS COM 580135101 2,180 212 10.77 666 11.37 0.0635
2025-10-29 2025-09-30 13F MCDONALDS COM 580135101 1,968 29 1.50 598 5.65 0.0577
2025-07-11 2025-06-30 13F MCDONALDS COM 580135101 1,939 5 0.26 567 -6.29 0.0613
2025-04-22 2025-03-31 13F MCDONALDS COM 580135101 1,934 18 0.94 604 8.83 0.0712
2025-02-11 2024-12-31 13F MCDONALDS COM 580135101 1,916 220 12.97 555 7.56 0.0659
2024-10-18 2024-09-30 13F MCDONALDS COM 580135101 1,696 91 5.67 516 14.16 0.0632
2024-07-12 2024-06-30 13F MCDONALDS COM 580135101 1,605 0 0.00 453 0.00 0.0647
2024-04-18 2024-03-31 13F MCDONALDS COM 580135101 1,605 5 0.31 453 -4.64 0.0651
2024-01-24 2023-12-31 13F MCDONALDS COM 580135101 1,600 4 0.25 474 12.86 0.0736
2023-11-03 2023-09-30 13F MCDONALDS COM 580135101 1,596 693 76.74 421 56.13 0.0721
2023-08-11 2023-06-30 13F MCDONALDS COM 580135101 903 17 1.92 270 8.91 0.0685
2023-04-18 2023-03-31 13F MCDONALDS COM 580135101 886 31 3.63 248 9.78 0.0626
2023-01-18 2022-12-31 13F MCDONALDS COM 580135101 855 -21 -2.40 225 11.39 0.0579
2022-10-18 2022-09-30 13F MCDONALDS COM 580135101 876 5 0.57 202 -6.05 0.0560
2022-08-02 2022-06-30 13F MCDONALDS COM 580135101 871 5 0.58 215 0.47 0.0623
2022-04-20 2022-03-31 13F MCDONALDS COM 580135101 866 -199 -18.69 214 -25.17 0.0662
2022-02-02 2021-12-31 13F/A-1 MCDONALDS COM 580135101 1,065 5 0.47 286 11.72 0.0920
2022-01-28 2021-12-31 13F MCDONALDS COM 580135101 1,060 0 256 0.0920
2021-10-28 2021-09-30 13F MCDONALDS COM 580135101 1,060 51 5.05 256 9.87 0.0920
2021-07-15 2021-06-30 13F MCDONALDS COM 580135101 1,009 -260 -20.49 233 -17.96 0.0905
2021-04-19 2021-03-31 13F MCDONALDS COM 580135101 1,269 -195 -13.32 284 -9.55 0.1169
2021-02-11 2020-12-31 13F MCDONALDS COM 580135101 1,464 -308 -17.38 314 -19.28 0.1214
2020-11-13 2020-09-30 13F/A-1 MCDONALDS COM 580135101 1,772 -16 -0.89 389 17.88 0.2471
2020-10-27 2020-09-30 13F MCDONALDS COM 580135101 1,788 0 330 294,406.2807
2020-07-09 2020-06-30 13F MCDONALDS COM 580135101 1,788 57 3.29 330 15.38 0.2944
2020-04-09 2020-03-31 13F MCDONALDS COM 580135101 1,731 -200 -10.36 286 -25.13 0.2578
2020-01-17 2019-12-31 13F MCDONALDS COM 580135101 1,931 1,931 382 0.1971
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.