麥當勞公司
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership5,118 shares
Latest Disclosed Value $ 1,372,000
NEXT Financial Group, Inc reports 2.98% increase in ownership of MCD / McDonald's Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 5,118 shares of McDonald's Corporation (US:MCD) valued at $1,371,982 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,970 shares of McDonald's Corporation. This represents a change in shares of 2.98% during the quarter. The current value of the position is $1,432,221 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)
2022-02-15 2021-12-31 13F MCDONALDS COM 580135101 5,118 148 2.98 1,372 14.52 0.0902
2021-10-15 2021-09-30 13F MCDONALDS COM 580135101 4,970 786 18.79 1,198 24.02 0.0935
2021-07-13 2021-06-30 13F MCDONALDS COM 580135101 4,184 246 6.25 966 9.40 0.0774
2021-04-16 2021-03-31 13F MCDONALDS COM 580135101 3,938 -81 -2.02 883 2.44 0.0784
2021-02-05 2020-12-31 13F MCDONALDS COM 580135101 4,019 119 3.05 862 0.70 0.0826
2020-10-22 2020-09-30 13F MCDONALDS COM 580135101 3,900 -694 -15.11 856 1.06 0.0922
2020-07-24 2020-06-30 13F MCDONALDS COM 580135101 4,594 -438 -8.70 847 1.80 0.0988
2020-04-27 2020-03-31 13F MCDONALDS COM 580135101 5,032 972 23.94 832 3.74 0.1072
2020-01-21 2019-12-31 13F MCDONALDS COM 580135101 4,060 -1,290 -24.11 802 -30.20 0.0828
2019-10-17 2019-09-30 13F MCDONALDS COM 580135101 5,350 548 11.41 1,149 15.25 0.1248
2019-07-16 2019-06-30 13F MCDONALDS COM 580135101 4,802 2,560 114.18 997 134.04 0.1068
2019-07-16 2019-03-31 13F MCDONALDS COM 580135101 2,242 -2,789 -55.44 426 -52.30 0.1079
2019-02-11 2018-12-31 13F MCDONALDS COM 580135101 5,031 1,808 56.10 893 65.68 0.1856
2018-10-09 2018-09-30 13F MCDONALDS COM 580135101 3,223 -2,005 -38.35 539 -34.19 0.2500
2018-08-10 2018-06-30 13F MCDONALDS COM 580135101 5,228 -1,260 -19.42 819 -19.31 0.3146
2018-05-16 2018-03-31 13F MCDONALDS COM 580135101 6,488 329 5.34 1,015 -4.25 0.2141
2018-01-16 2017-12-31 13F MCDONALDS COM 580135101 6,159 -3,790 -38.09 1,060 -35.56 0.4531
2017-11-08 2017-09-30 13F MCDONALDS COM 580135101 9,949 -4,345 -30.40 1,645 -24.85 0.4579
2017-07-12 2017-06-30 13F MCDONALDS COM 580135101 14,294 -245 -1.69 2,189 7.62 0.5352
2017-05-08 2017-03-31 13F MCDONALDS COM 580135101 14,539 -6,228 -29.99 2,034 -19.54 0.5660
2017-02-02 2016-12-31 13F MCDONALDS COM 580135101 20,767 -174 -0.83 2,528 4.64 0.4440
2016-11-01 2016-09-30 13F MCDONALDS COM 580135101 20,941 5,616 36.65 2,416 31.02 0.4361
2016-07-07 2016-06-30 13F MCDONALDS COM 580135101 15,325 544 3.68 1,844 -0.70 0.5853
2016-04-20 2016-03-31 13F MCDONALDS COM 580135101 14,781 -196 -1.31 1,857 4.97 0.6546
2016-02-02 2015-12-31 13F/A-1 MCDONALDS COM 580135101 14,977 -244 -1.60 1,769 18.01 0.6589
2016-02-02 2015-12-31 13F MCDONALDS COM 580135101 14,977 1,769
2015-10-20 2015-09-30 13F MCDONALDS COM 580135101 15,221 -2,040 -11.82 1,499 -8.60 0.5368
2015-07-29 2015-06-30 13F MCDONALDS COM 580135101 17,261 -2,692 -13.49 1,640 -15.64 0.5653
2015-04-15 2015-03-31 13F MCDONALDS COM 580135101 19,953 -2,290 -10.30 1,944 -6.72 0.6238
2015-02-10 2014-12-31 13F MCDONALDS COM 580135101 22,243 -11,237 -33.56 2,084 -34.34 0.6925
2015-02-10 2014-09-30 13F/A-1 MCDONALDS COM 580135101 33,480 33,456 139,400.00 3,174 158,600.00 0.6314
2014-10-23 2014-09-30 13F MCDONALDS COM 580135101 33,480 3,174
2014-08-14 2014-06-30 13F MCDONALDS COM 580135101 24 24 2 0.0010
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.