McDonald's Corporation
MX ˙ BMV ˙ US5801351017
SecurityMX:MCD / McDonald's Corporation
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership5,001 shares
Latest Disclosed Value $ 1,554,370
Southeast Asset Advisors Inc. reports 28.66% decrease in ownership of MCD / McDonald's Corporation

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 5,001 shares of McDonald's Corporation (MX:MCD) valued at $1,554,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,010 shares of McDonald's Corporation. This represents a change in shares of -28.66% 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)
2026-05-13 2026-03-31 13F MCDONALDS COM 580135101 5,001 -2,009 -28.66 1,554 -27.45 0.1703
2026-02-13 2025-12-31 13F MCDONALDS COM 580135101 7,010 7 0.10 2,142 0.66 0.2034
2025-11-07 2025-09-30 13F MCDONALDS COM 580135101 7,003 8 0.11 2,128 4.16 0.2317
2025-08-12 2025-06-30 13F MCDONALDS COM 580135101 6,995 1,007 16.82 2,044 9.25 0.2429
2025-05-14 2025-03-31 13F MCDONALDS COM 580135101 5,988 7 0.12 1,870 7.91 0.2294
2025-02-13 2024-12-31 13F MCDONALDS COM 580135101 5,981 -88 -1.45 1,734 -6.22 0.2127
2024-11-13 2024-09-30 13F MCDONALDS COM 580135101 6,069 7 0.12 1,848 19.69 0.2044
2024-08-12 2024-06-30 13F MCDONALDS COM 580135101 6,062 9 0.15 1,545 -9.50 0.1857
2024-05-14 2024-03-31 13F MCDONALDS COM 580135101 6,053 8 0.13 1,707 -4.80 0.2054
2024-02-13 2023-12-31 13F MCDONALDS COM 580135101 6,045 213 3.65 1,792 16.67 0.2376
2023-11-14 2023-09-30 13F MCDONALDS COM 580135101 5,832 7 0.12 1,536 -11.62 0.2159
2023-08-10 2023-06-30 13F MCDONALDS COM 580135101 5,825 6 0.10 1,738 6.89 0.2475
2023-05-12 2023-03-31 13F MCDONALDS COM 580135101 5,819 1,471 33.83 1,627 42.01 0.2440
2023-02-09 2022-12-31 13F MCDONALDS COM 580135101 4,348 7 0.16 1,146 14.27 0.1820
2022-11-04 2022-09-30 13F MCDONALDS COM 580135101 4,341 -51 -1.16 1,002 -7.56 0.1704
2022-08-15 2022-06-30 13F MCDONALDS COM 580135101 4,392 65 1.50 1,084 1.31 0.1710
2022-05-13 2022-03-31 13F MCDONALDS COM 580135101 4,327 8 0.19 1,070 -7.60 0.1420
2022-02-14 2021-12-31 13F MCDONALDS COM 580135101 4,319 1 0.02 1,158 11.24 0.1589
2021-11-15 2021-09-30 13F MCDONALDS COM 580135101 4,318 13 0.30 1,041 4.62 0.1709
2021-08-13 2021-06-30 13F MCDONALDS COM 580135101 4,305 1,657 62.58 995 67.79 0.1630
2021-05-13 2021-03-31 13F MCDONALDS COM 580135101 2,648 8 0.30 593 4.59 0.1064
2021-02-16 2020-12-31 13F MCDONALDS COM 580135101 2,640 258 10.83 567 8.41 0.1125
2020-11-12 2020-09-30 13F MCDONALDS COM 580135101 2,382 7 0.29 523 19.41 0.1172
2020-08-14 2020-06-30 13F MCDONALDS COM 580135101 2,375 284 13.58 438 26.59 0.1086
2020-04-10 2020-03-31 13F MCDONALDS COM 580135101 2,091 -73 -3.37 346 -19.16 0.1010
2020-02-14 2019-12-31 13F MCDONALDS COM 580135101 2,164 4 0.19 428 -7.76 0.1018
2019-11-14 2019-09-30 13F MCDONALDS COM 580135101 2,160 111 5.42 464 8.92 0.1185
2019-08-14 2019-06-30 13F MCDONALDS COM 580135101 2,049 8 0.39 426 9.79 0.1116
2019-05-15 2019-03-31 13F MCDONALDS COM 580135101 2,041 9 0.44 388 7.48 0.1039
2019-02-13 2018-12-31 13F MCDONALDS COM 580135101 2,032 9 0.44 361 6.80 0.1080
2018-11-14 2018-09-30 13F MCDONALDS COM 580135101 2,023 -491 -19.53 338 -14.21 0.0906
2018-08-13 2018-06-30 13F MCDONALDS COM 580135101 2,514 8 0.32 394 0.51 0.1134
2018-05-15 2018-03-31 13F MCDONALDS COM 580135101 2,506 9 0.36 392 -8.84 0.1161
2018-02-14 2017-12-31 13F MCDONALDS COM 580135101 2,497 8 0.32 430 10.26 0.1301
2017-11-14 2017-09-30 13F MCDONALDS COM 580135101 2,489 9 0.36 390 2.63 0.1234
2017-08-14 2017-06-30 13F MCDONALDS COM 580135101 2,480 39 1.60 380 20.25 0.1234
2017-05-15 2017-03-31 13F MCDONALDS COM 580135101 2,441 330 15.63 316 22.96 0.0988
2017-02-14 2016-12-31 13F MCDONALDS COM 580135101 2,111 7 0.33 257 5.76 0.0811
2016-11-14 2016-09-30 13F MCDONALDS COM 580135101 2,104 2,104 0.00 243 0.0815
2016-08-12 2016-06-30 13F MCDONALDS COM 580135101 0 -2,093 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MCDONALDS COM 580135101 2,093 2,093 263 0.0856
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.