麥當勞公司
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership163,065 shares
Latest Disclosed Value $ 48,240
Bartlett & Co. LLC reports 0.23% increase in ownership of MCD / McDonald's Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 163,065 shares of McDonald's Corporation (US:MCD) valued at $48,350,403 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 162,688 shares of McDonald's Corporation. This represents a change in shares of 0.23% during the quarter. The current value of the position is $45,632,110 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)
2024-01-08 2023-12-31 13F McDonalds COM 580135101 163,065 377 0.23 48 14.29 0.7831
2023-10-10 2023-09-30 13F McDonalds COM 580135101 162,688 -1,374 -0.84 43 -12.50 0.7694
2023-07-14 2023-06-30 13F McDonalds COM 580135101 164,062 -8,062 -4.68 49 0.00 0.8468
2023-04-06 2023-03-31 13F McDonalds COM 580135101 172,124 -44 -0.03 48 6.67 0.9293
2023-01-04 2022-12-31 13F McDonalds COM 580135101 172,168 85 0.05 45 -99.89 0.9127
2022-10-17 2022-09-30 13F McDonalds COM 580135101 172,083 486 0.28 39,709 -6.27 0.8535
2022-08-02 2022-06-30 13F McDonalds COM 580135101 171,597 -2,519 -1.45 42,364 -1.60 0.8582
2022-05-13 2022-03-31 13F McDonalds COM 580135101 174,116 2,233 1.30 43,055 -6.56 0.7526
2022-03-08 2021-12-31 13F McDonalds COM 580135101 171,883 -3,271 -1.87 46,076 9.10 0.7814
2021-10-15 2021-09-30 13F McDonalds COM 580135101 175,154 -1,762 -1.00 42,231 3.34 0.8055
2021-07-19 2021-06-30 13F McDonalds COM 580135101 176,916 -6,848 -3.73 40,866 -0.78 0.7798
2021-04-19 2021-03-31 13F McDonalds COM 580135101 183,764 2,178 1.20 41,189 5.71 0.8285
2021-01-20 2020-12-31 13F McDonalds COM 580135101 181,586 530 0.29 38,965 -1.95 0.8316
2020-10-20 2020-09-30 13F McDonalds COM 580135101 181,056 820 0.45 39,740 19.53 0.9327
2020-08-03 2020-06-30 13F McDonalds COM 580135101 180,236 -3,203 -1.75 33,248 9.61 0.8687
2020-05-07 2020-03-31 13F McDonalds COM 580135101 183,439 14,616 8.66 30,332 -16.32 0.9243
2019-11-04 2019-09-30 13F McDonalds COM 580135101 168,823 9,638 6.05 36,248 9.66 0.9518
2019-07-24 2019-06-30 13F McDonalds COM 580135101 159,185 24,540 18.23 33,056 29.28 1.2333
2019-04-23 2019-03-31 13F McDonalds COM 580135101 134,645 40,176 42.53 25,569 52.42 0.9793
2019-01-23 2018-12-31 13F McDonalds COM 580135101 94,469 -35 -0.04 16,775 6.10 0.7153
2018-10-15 2018-09-30 13F McDonalds COM 580135101 94,504 1,433 1.54 15,810 8.41 0.5933
2018-07-31 2018-06-30 13F McDonalds COM 580135101 93,071 -514 -0.55 14,583 -0.36 0.5931
2018-04-25 2018-03-31 13F McDonalds COM 580135101 93,585 -2,236 -2.33 14,635 -11.27 0.6043
2018-01-19 2017-12-31 13F McDonalds COM 580135101 95,821 -1,002 -1.03 16,493 8.72 0.6566
2017-10-23 2017-09-30 13F McDonalds COM 580135101 96,823 -1,045 -1.07 15,170 1.21 0.6356
2017-07-18 2017-06-30 13F McDonalds Corp Com COM 580135101 97,868 -1,633 -1.64 14,989 16.23 0.6741
2017-04-25 2017-03-31 13F McDonalds Corp Com COM 580135101 99,501 -1,307 -1.30 12,896 5.10 0.5866
2017-02-06 2016-12-31 13F McDonalds Corp Com COM 580135101 100,808 -627 -0.62 12,270 4.85 0.5789
2016-10-24 2016-09-30 13F McDonalds Corp Com COM 580135101 101,435 -550 -0.54 11,702 -4.65 0.5645
2016-07-27 2016-06-30 13F McDonalds Corp Com COM 580135101 101,985 -1,120 -1.09 12,273 -5.29 0.6059
2016-05-02 2016-03-31 13F McDonalds Corp Com COM 580135101 103,105 -5,425 -5.00 12,958 1.06 0.6500
2016-02-04 2015-12-31 13F McDonalds Corp Com COM 580135101 108,530 -1,314 -1.20 12,822 18.47 0.6613
2015-11-02 2015-09-30 13F McDonalds Corp Com COM 580135101 109,844 -8,433 -7.13 10,823 -3.75 0.5933
2015-08-03 2015-06-30 13F McDonalds Corp Com COM 580135101 118,277 -12,303 -9.42 11,245 -11.62 0.5638
2015-05-01 2015-03-31 13F McDonalds Corp Com COM 580135101 130,580 130,580 12,724 0.6320
2015-01-30 2014-12-31 13F McDonalds Corp Com COM 580135101 0 -141,661 -100.00 0 -100.00
2014-10-27 2014-09-30 13F McDonalds Corp Com COM 580135101 141,661 -9,431 -6.24 13,431 -11.76 0.6490
2014-08-01 2014-06-30 13F McDonalds Corp Com COM 580135101 151,092 -4,325 -2.78 15,221 -0.10 0.7329
2014-05-05 2014-03-31 13F McDonalds COM 580135101 155,417 -176,827 -53.22 15,236 -52.74 0.7579
2014-02-05 2013-12-31 13F McDonalds COM 580135101 332,244 -5,947 -1.76 32,238 -0.92 1.6115
2013-11-04 2013-09-30 13F McDonalds COM 580135101 338,191 -3,187 -0.93 32,537 -3.73 1.7630
2013-07-30 2013-06-30 13F McDonalds COM 580135101 341,378 341,378 33,796 1.8604
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.