McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership190,967 shares
Latest Disclosed Value $ 48,666
Benjamin F. Edwards & Company, Inc. reports 0.95% decrease in ownership of MCD / McDonald's Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 190,967 shares of McDonald's Corporation (US:MCD) valued at $48,666,030 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 192,806 shares of McDonald's Corporation. This represents a change in shares of -0.95% during the quarter. The current value of the position is $52,189,371 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)
2024-08-12 2024-06-30 13F MCDONALDS COM 580135101 190,967 -1,839 -0.95 49 -11.11 0.8554
2024-04-29 2024-03-31 13F MCDONALDS COM 580135101 192,806 -2,082 -1.07 54 -5.26 0.9873
2024-02-06 2023-12-31 13F MCDONALDS COM 580135101 194,888 154,642 384.24 58 470.00 1.1592
2023-11-13 2023-09-30 13F MCDONALDS COM 580135101 40,246 3,659 10.00 11 0.00 0.4071
2023-08-15 2023-06-30 13F MCDONALDS COM 580135101 36,587 -1,319 -3.48 11 0.00 0.4154
2023-04-27 2023-03-31 13F MCDONALDS COM 580135101 37,906 -3 -0.01 11 11.11 0.4437
2023-02-07 2022-12-31 13F MCDONALDS COM 580135101 37,909 -1,223 -3.13 10 -99.90 0.4488
2022-10-28 2022-09-30 13F MCDONALDS COM 580135101 39,132 504 1.30 9,029 -5.32 0.4529
2022-08-12 2022-06-30 13F MCDONALDS COM 580135101 38,628 1,592 4.30 9,536 4.13 0.4609
2022-05-04 2022-03-31 13F MCDONALDS COM 580135101 37,036 -8,883 -19.34 9,158 -25.60 0.4089
2022-02-07 2021-12-31 13F MCDONALDS COM 580135101 45,919 11,228 32.37 12,309 47.17 0.5480
2021-11-02 2021-09-30 13F MCDONALDS COM 580135101 34,691 -513 -1.46 8,364 2.85 0.4206
2021-08-11 2021-06-30 13F MCDONALDS COM 580135101 35,204 5,298 17.72 8,132 21.32 0.4143
2021-05-14 2021-03-31 13F MCDONALDS COM 580135101 29,906 -380 -1.25 6,703 3.14 0.3609
2021-02-16 2020-12-31 13F MCDONALDS COM 580135101 30,286 -762 -2.45 6,499 -4.64 0.3860
2020-11-13 2020-09-30 13F MCDONALDS COM 580135101 31,048 -708 -2.23 6,815 16.34 0.4569
2020-08-14 2020-06-30 13F MCDONALDS COM 580135101 31,756 -385 -1.20 5,858 10.24 0.4253
2020-05-07 2020-03-31 13F MCDONALDS COM 580135101 32,141 299 0.94 5,314 -15.54 0.4543
2020-02-06 2019-12-31 13F MCDONALDS COM 580135101 31,842 3,940 14.12 6,292 5.02 0.4426
2019-11-05 2019-09-30 13F MCDONALDS COM 580135101 27,902 1,314 4.94 5,991 8.51 0.4686
2019-08-08 2019-06-30 13F MCDONALDS COM 580135101 26,588 524 2.01 5,521 11.54 0.4632
2019-05-15 2019-03-31 13F MCDONALDS COM 580135101 26,064 1,832 7.56 4,950 15.04 0.4485
2019-01-31 2018-12-31 13F MCDONALDS COM 580135101 24,232 1,669 7.40 4,303 13.99 0.4462
2018-10-29 2018-09-30 13F MCDONALDS COM 580135101 22,563 -55 -0.24 3,775 6.52 0.3551
2018-07-19 2018-06-30 13F MCDONALDS COM 580135101 22,618 1,479 7.00 3,544 7.20 0.3489
2018-04-17 2018-03-31 13F MCDONALDS COM 580135101 21,139 -27 -0.13 3,306 -9.25 0.3364
2018-01-17 2017-12-31 13F MCDONALDS COM 580135101 21,166 -286 -1.33 3,643 8.39 0.3803
2017-10-24 2017-09-30 13F MCDONALDS COM 580135101 21,452 1,297 6.44 3,361 8.88 0.4042
2017-07-26 2017-06-30 13F MCDONALDS COM 580135101 20,155 456 2.31 3,087 20.92 0.4031
2017-05-04 2017-03-31 13F MCDONALDS COM 580135101 19,699 -1,307 -6.22 2,553 -0.16 0.3755
2017-01-18 2016-12-31 13F MCDONALDS COM 580135101 21,006 6,469 44.50 2,557 52.47 0.4187
2016-10-24 2016-09-30 13F MCDONALDS COM 580135101 14,537 488 3.47 1,677 -0.83 0.2965
2016-07-08 2016-06-30 13F MCDONALDS COM 580135101 14,049 700 5.24 1,691 0.77 0.3296
2016-04-13 2016-03-31 13F MCDONALDS COM 580135101 13,349 -5 -0.04 1,678 6.34 0.3475
2016-01-12 2015-12-31 13F MCDONALDS COM 580135101 13,354 -1,302 -8.88 1,578 9.28
2015-10-16 2015-09-30 13F MCDONALDS COM 580135101 14,656 837 6.06 1,444 9.89 0.3163
2015-07-10 2015-06-30 13F MCDONALDS COM 580135101 13,819 -3,000 -17.84 1,314 -19.83 0.2618
2015-04-14 2015-03-31 13F MCDONALDS COM 580135101 16,819 -4,082 -19.53 1,639 -16.29 0.3437
2015-02-06 2014-12-31 13F MCDONALDS COM 580135101 20,901 -2,239 -9.68 1,958 -10.76 0.4542
2014-11-06 2014-09-30 13F MCDONALDS COM 580135101 23,140 -6,067 -20.77 2,194 -25.42 0.5474
2014-07-21 2014-06-30 13F MCDONALDS COM 580135101 29,207 -1,458 -4.75 2,942 -2.13 0.7476
2014-04-14 2014-03-31 13F MCDONALDS COM 580135101 30,665 122 0.40 3,006 1.42 0.8243
2014-01-15 2013-12-31 13F MCDONALDS COM 580135101 30,543 408 1.35 2,964 2.24 0.9993
2013-11-07 2013-09-30 13F MCDONALDS COM 580135101 30,135 4,813 19.01 2,899 15.64 1.0735
2013-07-30 2013-06-30 13F MCDONALDS COM 580135101 25,322 25,322 2,507 1.0046
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.