McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in MCD / McDonald's Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of McDonald's Corporation (US:MCD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,557 shares of McDonald's Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MCDONALDS COM 580135101 0 -100.00 0
2025-11-14 2025-09-30 13F MCDONALDS COM 580135101 28,557 12,926 82.69 8,678 90.06 0.1117
2025-08-13 2025-06-30 13F MCDONALDS COM 580135101 15,631 1,002 6.85 4,567 -0.07 0.0514
2025-05-14 2025-03-31 13F MCDONALDS COM 580135101 14,629 776 5.60 4,570 13.80 0.0638
2025-02-13 2024-12-31 13F MCDONALDS COM 580135101 13,853 3,752 37.14 4,016 30.57 0.0693
2024-11-13 2024-09-30 13F MCDONALDS COM 580135101 10,101 -7,746 -43.40 3,076 -32.39 0.0595
2024-08-13 2024-06-30 13F MCDONALDS COM 580135101 17,847 -5,104 -22.24 4,548 -29.72 0.0862
2024-05-13 2024-03-31 13F MCDONALDS COM 580135101 22,951 5,935 34.88 6,471 28.27 0.1133
2024-02-13 2023-12-31 13F MCDONALDS COM 580135101 17,016 -47,336 -73.56 5,045 -70.24 0.0813
2023-11-14 2023-09-30 13F MCDONALDS COM 580135101 64,352 -257,160 -79.98 16,953 -82.33 0.2996
2023-08-11 2023-06-30 13F MCDONALDS COM 580135101 321,512 66,044 25.85 95,942 34.31 1.7237
2023-05-12 2023-03-31 13F MCDONALDS COM 580135101 255,468 65,249 34.30 71,431 42.50 1.4842
2023-02-13 2022-12-31 13F MCDONALDS COM 580135101 190,219 112,906 146.04 50,128 181.00 1.2994
2022-11-14 2022-09-30 13F MCDONALDS COM 580135101 77,313 -178,036 -69.72 17,839 -71.70 0.5166
2022-08-12 2022-06-30 13F MCDONALDS COM 580135101 255,349 226,453 783.68 63,041 782.31 1.8969
2022-05-13 2022-03-31 13F MCDONALDS COM 580135101 28,896 -2,309 -7.40 7,145 -14.58 0.1869
2022-02-14 2021-12-31 13F MCDONALDS COM 580135101 31,205 -4,405 -12.37 8,365 -2.57 0.2192
2021-11-12 2021-09-30 13F MCDONALDS COM 580135101 35,610 -114,450 -76.27 8,586 -76.43 0.2430
2021-08-13 2021-06-30 13F MCDONALDS COM 580135101 150,060 116,314 344.67 36,421 381.50 0.9883
2021-05-17 2021-03-31 13F MCDONALDS COM 580135101 33,746 -3,465 -9.31 7,564 -5.27 0.2355
2021-02-12 2020-12-31 13F MCDONALDS COM 580135101 37,211 28,916 348.60 7,985 338.50 0.2787
2020-11-12 2020-09-30 13F MCDONALDS COM 580135101 8,295 -4,485 -35.09 1,821 -22.77 0.0762
2020-08-13 2020-06-30 13F MCDONALDS COM 580135101 12,780 4,424 52.94 2,358 70.62 0.1508
2020-05-14 2020-03-31 13F MCDONALDS COM 580135101 8,356 -45,476 -84.48 1,382 -87.01 0.0941
2020-02-14 2019-12-31 13F MCDONALDS COM 580135101 53,832 -14,456 -21.17 10,638 -27.45 0.8111
2019-11-13 2019-09-30 13F MCDONALDS COM 580135101 68,288 -223,713 -76.61 14,662 -75.82 1.0225
2019-08-13 2019-06-30 13F MCDONALDS COM 580135101 292,001 250,780 608.38 60,637 674.62 4.7200
2019-05-15 2019-03-31 13F MCDONALDS COM 580135101 41,221 -6,013 -12.73 7,828 -6.67 0.6460
2019-02-14 2018-12-31 13F MCDONALDS COM 580135101 47,234 47,234 8,387 1.2609
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.