麥當勞公司
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionANCORA TRUST - Ancora Dividend Value Equity Fund Class I
Latest Disclosed Ownership4,600 shares
Latest Disclosed Value $ 1,343,982
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I ownership in MCD / McDonald's Corporation

On August 20, 2025 - ANCORA TRUST - Ancora Dividend Value Equity Fund Class I filed a NPORT-P form disclosing ownership of 4,600 shares of McDonald's Corporation (US:MCD) valued at $1,343,982 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 4,600 shares of McDonald's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,287,264 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)
2025-08-20 2025-06-30 NP McDonalds EC US5801351017 4,600 0 0.00 1,344 -6.48 2.9200
2025-05-29 2025-03-31 NP McDonalds EC US5801351017 4,600 0 0.00 1,437 7.73 3.3000
2025-02-27 2024-12-31 NP McDonalds EC US5801351017 4,600 0 0.00 1,333 -4.79 3.0000
2024-11-25 2024-09-30 NP McDonalds EC US5801351017 4,600 0 0.00 1,401 19.45 3.1600
2024-08-20 2024-06-30 NP McDonalds EC US5801351017 4,600 0 0.00 1,172 -9.57 2.8800
2024-05-20 2024-03-31 NP McDonalds EC US5801351017 4,600 0 0.00 1,297 -4.92 3.1400
2024-02-21 2023-12-31 NP McDonalds EC US5801351017 4,600 0 0.00 1,364 12.55 3.4900
2023-10-31 2023-09-30 NP McDonalds EC US5801351017 4,600 0 0.00 1,212 -11.73 3.3400
2023-08-14 2023-06-30 NP McDonalds EC US5801351017 4,600 0 0.00 1,373 6.69 3.5900
2023-05-23 2023-03-31 NP McDonalds EC US5801351017 4,600 0 0.00 1,286 6.11 3.5500
2023-02-21 2022-12-31 NP McDonalds EC US5801351017 4,600 475 11.52 1,212 27.44 3.2800
2022-11-25 2022-09-30 NP McDonalds EC US5801351017 4,125 0 0.00 952 -6.58 2.9300
2022-08-22 2022-06-30 NP McDonalds EC US5801351017 4,125 0 0.00 1,018 -0.20 2.9900
2022-05-25 2022-03-31 NP McDonalds EC US5801351017 4,125 0 0.00 1,020 -7.69 2.7800
2022-02-28 2021-12-31 NP McDonalds EC US5801351017 4,125 0 0.00 1,106 11.17 2.9400
2021-11-29 2021-09-30 NP McDonalds EC US5801351017 4,125 0 0.00 995 4.41 2.9900
2021-08-25 2021-06-30 NP McDonald's EC US5801351017 4,125 0 0.00 953 3.03 2.9400
2021-05-27 2021-03-31 NP McDonalds EC US5801351017 4,125 0 0.00 925 4.41 3.0100
2021-02-19 2020-12-31 NP McDonald's EC US5801351017 4,125 0 0.00 885 -2.21 3.0700
2020-11-25 2020-09-30 NP McDonald's EC US5801351017 4,125 350 9.27 905 45.03 3.6700
2020-05-29 2020-03-31 NP McDonalds EC US5801351017 3,775 3,775 624 3.3800
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.