麥當勞公司
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership2,413 shares
Latest Disclosed Value $ 720,063
First Command Bank reports 3.40% decrease in ownership of MCD / McDonald's Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,413 shares of McDonald's Corporation (US:MCD) valued at $720,063 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,498 shares of McDonald's Corporation. This represents a change in shares of -3.40% during the quarter. The current value of the position is $675,254 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)
2023-07-21 2023-06-30 13F McDonalds COM 580135101 2,413 -85 -3.40 720 3.15 0.0677
2023-04-14 2023-03-31 13F McDonalds COM 580135101 2,498 -65 -2.54 698 0.0715
2023-01-23 2022-12-31 13F McDonalds COM 580135101 2,563 11 0.43 1 -100.00 0.0856
2022-10-24 2022-09-30 13F McDonalds COM 580135101 2,552 37 1.47 589 -5.15 0.0856
2022-08-24 2022-06-30 13F/A-1 McDonalds COM 580135101 2,515 250 11.04 621 10.89 0.0905
2022-07-21 2022-06-30 13F McDonalds COM 580135101 2,515 250 621 0.0529
2022-08-24 2022-03-31 13F/A-1 McDonalds COM 580135101 2,265 -182 -7.44 560 -5.08 0.0768
2022-04-14 2022-03-31 13F McDonalds COM 580135101 3,530 1,083 873 0.1009
2022-01-25 2021-12-31 13F McDonalds COM 580135101 2,447 0 0.00 590 0.00 0.1012
2021-12-16 2021-09-30 13F McDonalds COM 580135101 2,447 212 9.49 590 14.34 0.1012
2021-07-20 2021-06-30 13F McDonalds COM 580135101 2,235 -50 -2.19 516 0.78 0.0579
2021-04-20 2021-03-31 13F McDonalds COM 580135101 2,285 -48 -2.06 512 2.20 0.1105
2021-01-19 2020-12-31 13F McDonalds COM 580135101 2,333 -28 -1.19 501 -3.28 0.1225
2020-10-20 2020-09-30 13F McDonalds COM 580135101 2,361 -133 -5.33 518 12.61 0.1472
2020-07-20 2020-06-30 13F/A-1 McDonalds COM 580135101 2,494 336 15.57 460 28.85 0.1470
2020-07-17 2020-06-30 13F McDonalds COM 580135101 2,494 336 460 78,930.9320
2020-04-20 2020-03-31 13F McDonalds COM 580135101 2,158 207 10.61 357 -7.27 0.1936
2020-01-14 2019-12-31 13F McDonalds COM 580135101 1,951 115 6.26 385 -2.28 0.1820
2019-10-15 2019-09-30 13F McDonalds COM 580135101 1,836 -21 -1.13 394 2.07 0.1988
2019-07-11 2019-06-30 13F McDonalds COM 580135101 1,857 48 2.65 386 12.21 0.1948
2019-04-17 2019-03-31 13F McDonalds COM 580135101 1,809 -16 -0.88 344 6.17 0.1711
2019-01-18 2018-12-31 13F McDonalds COM 580135101 1,825 -336 -15.55 324 -10.25 0.1672
2018-10-22 2018-09-30 13F McDonalds COM 580135101 2,161 500 30.10 361 38.85 0.1010
2018-07-20 2018-06-30 13F McDonalds COM 580135101 1,661 -426 -20.41 260 -20.25 0.0761
2018-04-12 2018-03-31 13F McDonalds COM 580135101 2,087 -276 -11.68 326 -19.90 0.1764
2018-01-12 2017-12-31 13F McDonalds COM 580135101 2,363 0 0.00 407 10.00 0.2274
2017-10-10 2017-09-30 13F McDonalds COM 580135101 2,363 -83 -3.39 370 -1.33 0.2306
2017-07-10 2017-06-30 13F/A-1 McDonalds COM 580135101 2,446 23 0.95 375 19.43 0.2462
2017-07-10 2017-06-30 13F McDonalds COM 580135101 2,446 375
2017-04-13 2017-03-31 13F McDonalds COM 580135101 2,423 44 1.85 314 8.65 0.2206
2017-01-27 2016-12-31 13F McDonalds COM 580135101 2,379 2,379 289 0.2316
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.