McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership17,679 shares
Latest Disclosed Value $ 5,494,301
Oak Asset Management, LLC reports 0.05% decrease in ownership of MCD / McDonald's Corporation

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,679 shares of McDonald's Corporation (US:MCD) valued at $5,494,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,687 shares of McDonald's Corporation. This represents a change in shares of -0.05% during the quarter. The current value of the position is $4,831,494 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)
2026-04-15 2026-03-31 13F MCDONALDS COM 580135101 17,679 -8 -0.05 5,494 1.65 1.8917
2026-01-14 2025-12-31 13F MCDONALDS COM 580135101 17,687 12 0.07 5,406 0.63 1.8436
2025-10-20 2025-09-30 13F MCDONALDS COM 580135101 17,675 -605 -3.31 5,371 0.58 1.8372
2025-07-11 2025-06-30 13F MCDONALDS COM 580135101 18,280 -164 -0.89 5,341 -7.31 1.9143
2025-04-11 2025-03-31 13F MCDONALDS COM 580135101 18,444 10 0.05 5,761 7.82 2.1115
2025-01-14 2024-12-31 13F MCDONALDS COM 580135101 18,434 -181 -0.97 5,344 -5.73 1.9765
2024-10-07 2024-09-30 13F MCDONALDS COM 580135101 18,615 -165 -0.88 5,668 18.45 2.0070
2024-07-12 2024-06-30 13F MCDONALDS COM 580135101 18,780 118 0.63 4,786 -9.05 1.7523
2024-04-18 2024-03-31 13F MCDONALDS COM 580135101 18,662 -43 -0.23 5,262 -5.14 1.9682
2024-01-23 2023-12-31 13F MCDONALDS COM 580135101 18,705 -330 -1.73 5,546 10.61 2.2060
2023-10-26 2023-09-30 13F MCDONALDS COM 580135101 19,035 62 0.33 5,014 -11.43 2.1526
2023-08-08 2023-06-30 13F MCDONALDS COM 580135101 18,973 -5 -0.03 5,662 6.69 2.3459
2023-04-14 2023-03-31 13F MCDONALDS COM 580135101 18,978 -140 -0.73 5,306 5.32 2.2875
2023-02-08 2022-12-31 13F MCDONALDS COM 580135101 19,118 -13 -0.07 5,038 14.14 2.2624
2022-10-19 2022-09-30 13F MCDONALDS COM 580135101 19,131 18,248 2,066.59 4,414 1,924.77 2.1412
2022-07-15 2022-06-30 13F MCDONALDS COM 580135101 883 -17,900 -95.30 218 -95.31 0.1035
2022-04-22 2022-03-31 13F MCDONALDS COM 580135101 18,783 -285 -1.49 4,645 -9.12 1.8382
2022-02-04 2021-12-31 13F MCDONALDS COM 580135101 19,068 57 0.30 5,111 10.99 1.9527
2021-10-21 2021-09-30 13F MCDONALDS COM 580135101 19,011 -20 -0.11 4,605 4.75 1.9143
2021-07-14 2021-06-30 13F MCDONALDS COM 580135101 19,031 -143 -0.75 4,396 2.28 1.8488
2021-04-27 2021-03-31 13F MCDONALDS COM 580135101 19,174 -35 -0.18 4,298 4.27 2.3170
2021-01-20 2020-12-31 13F MCDONALDS COM 580135101 19,209 -42 -0.22 4,122 -6.55 2.0081
2020-10-27 2020-09-30 13F MCDONALDS COM 580135101 19,251 -82 -0.42 4,411 23.70 2.3311
2020-07-09 2020-06-30 13F MCDONALDS COM 580135101 19,333 -47 -0.24 3,566 11.30 2.1142
2020-05-08 2020-03-31 13F MCDONALDS COM 580135101 19,380 -1,050 -5.14 3,204 -20.63 2.3286
2020-01-09 2019-12-31 13F MCDONALDS COM 580135101 20,430 32 0.16 4,037 -7.83 2.2471
2019-10-30 2019-09-30 13F MCDONALDS COM 580135101 20,398 -196 -0.95 4,380 -1.08 2.6401
2019-07-25 2019-06-30 13F MCDONALDS COM 580135101 20,594 195 0.96 4,428 14.30 2.7479
2019-05-06 2019-03-31 13F MCDONALDS COM 580135101 20,399 -705 -3.34 3,874 3.39 2.5659
2019-01-17 2018-12-31 13F MCDONALDS COM 580135101 21,104 -136 -0.64 3,747 5.46 2.7722
2018-10-19 2018-09-30 13F MCDONALDS COM 580135101 21,240 203 0.96 3,553 7.80 2.1537
2018-08-01 2018-06-30 13F MCDONALDS COM 580135101 21,037 147 0.70 3,296 0.89 2.2498
2018-04-23 2018-03-31 13F MCDONALDS COM 580135101 20,890 221 1.07 3,267 -8.18 2.5241
2018-02-13 2017-12-31 13F MCDONALDS COM 580135101 20,669 20,669 3,558 2.7095
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.