Cornerstone Advisors, Inc. reports 0.42% decrease in ownership of MCD / McDonald's Corporation

麥當勞公司

US ˙ NYSE ˙ US5801351017

Security	MCD / McDonald's Corporation
Institution	Cornerstone Advisors, Inc.
Latest Disclosed Ownership	3,522 shares
Latest Disclosed Value	$ 773,000

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,522 shares of McDonald's Corporation (US:MCD) valued at $773,044 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 3,537 shares of McDonald's Corporation. This represents a change in shares of -0.42% during the quarter. The current value of the position is $985,596 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2020-10-20	2020-09-30	13F	MCDONALDS	COM	580135101	3,522	-15	-0.42	773	18.56	0.0826
2020-07-29	2020-06-30	13F	MCDONALDS	COM	580135101	3,537	66	1.90	652	13.59	0.0714
2020-04-22	2020-03-31	13F	MCDONALDS	COM	580135101	3,471	285	8.95	574	-8.89	0.0794
2020-01-30	2019-12-31	13F	MCDONALDS	COM	580135101	3,186	-111	-3.37	630	-11.02	0.0764
2019-10-22	2019-09-30	13F	MCDONALDS	COM	580135101	3,297	131	4.14	708	7.76	0.0944
2019-07-16	2019-06-30	13F	MCDONALDS	COM	580135101	3,166	152	5.04	657	14.86	0.0619
2019-05-02	2019-03-31	13F	MCDONALDS	COM	580135101	3,014	-449	-12.97	572	-6.99	0.0562
2019-01-16	2018-12-31	13F	MCDONALDS	COM	580135101	3,463	148	4.46	615	10.81	0.1101
2018-11-20	2018-09-30	13F	MCDONALDS	COM	580135101	3,315	-738	-18.21	555	-12.60	0.3595
2018-07-18	2018-06-30	13F	MCDONALDS	COM	580135101	4,053	44	1.10	635	1.28	0.4336
2018-04-18	2018-03-31	13F	MCDONALDS	COM	580135101	4,009	-22	-0.55	627	-9.65	0.4270
2018-01-25	2017-12-31	13F	MCDONALDS	COM	580135101	4,031	-3	-0.07	694	9.81	0.4601
2017-10-25	2017-09-30	13F	MCDONALDS	COM	580135101	4,034	-2	-0.05	632	2.27	0.4350
2017-07-25	2017-06-30	13F	MCDONALDS	COM	580135101	4,036	-738	-15.46	618	-0.16	0.3457
2017-04-26	2017-03-31	13F	MCDONALDS	COM	580135101	4,774	772	19.29	619	27.10	0.3386
2017-01-25	2016-12-31	13F	MCDONALDS	COM	580135101	4,002	-720	-15.25	487	-10.64	0.4078
2016-10-21	2016-09-30	13F	MCDONALDS	COM	580135101	4,722	1,020	27.55	545	22.20	0.4596
2016-07-25	2016-06-30	13F	MCDONALDS	COM	580135101	3,702	755	25.62	446	20.54	0.4540
2016-04-20	2016-03-31	13F	MCDONALDS	COM	580135101	2,947	105	3.69	370	10.12	0.3894
2016-01-28	2015-12-31	13F	MCDONALDS	COM	580135101	2,842	0	0.00	336	20.00	0.3688
2015-10-27	2015-09-30	13F	MCDONALDS	COM	580135101	2,842	154	5.73	280	9.38	0.2463
2015-07-22	2015-06-30	13F	MCDONALDS	COM	580135101	2,688	0	0.00	256	-2.29	0.2095
2015-04-24	2015-03-31	13F	MCDONALDS	COM	580135101	2,688	0	0.00	262	3.97	0.2028
2015-01-26	2014-12-31	13F	MCDONALDS	COM	580135101	2,688	-36	-1.32	252	-2.33	0.1843
2014-10-29	2014-09-30	13F	MCDONALDS	COM	580135101	2,724	-16	-0.58	258	-6.52	0.2113
2014-07-29	2014-06-30	13F	MCDONALDS	COM	580135101	2,740	80	3.01	276	5.75	0.2586
2014-04-24	2014-03-31	13F	MCDONALDS	COM	580135101	2,660	558	26.55	261	27.94	0.3079
2014-01-24	2013-12-31	13F	MCDONALDS	COM	580135101	2,102	0	0.00	204	0.99	0.2867
2013-10-25	2013-09-30	13F	MCDONALDS	COM	580135101	2,102	2,000	1,960.78	202	1,920.00	0.3486
2013-07-25	2013-06-30	13F	MCDONALDS	COM	580135101	102	102		10		0.0246

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.