Form 13-F position report

MCDONALDS CORP

Reported by NS Partners Ltd

MCD CUSIP 580135101 Manager CIK 0001657111

Reported 149,104 shares, up 282 (0.2%) from the prior quarter.

Reported value 11.4%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 1.87% This manager · Q4 2021
Shares 149,104 Quarter-end amount reported
Reported value $39,970,000 Fair value at quarter end
Consecutive quarters held 19 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 35882000
2021-12-31 39970000
2022-03-31 35409000
2022-06-30 37109000
2022-09-30 32744000
2022-12-31 38187342
2023-03-31 38263510
2023-06-30 40486180
2023-09-30 35437422
2023-12-31 41729335
2024-03-31 36582731
2024-06-30 31121570
2024-09-30 37526290
2024-12-31 36956916
2025-03-31 40121740
2025-06-30 36179996
2025-09-30 37414633
2025-12-31 36971145
2026-03-31 36405630
2026-06-30 11102173

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for MCDONALDS CORP held by NS Partners Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 41,072 -76,067 (-64.9%) 0.48% $11,102,173 2026-08-13
Q1 2026 Reduced 117,139 -3,828 (-3.2%) 1.63% $36,405,630 2026-05-11
Q4 2025 Reduced 120,967 -2,152 (-1.7%) 1.45% $36,971,145 2026-02-10
Q3 2025 Reduced 123,119 -713 (-0.6%) 1.45% $37,414,633 2025-11-13
Q2 2025 Reduced 123,832 -4,611 (-3.6%) 1.48% $36,179,996 2025-08-07
Q1 2025 Added 128,443 +957 (0.8%) 1.76% $40,121,740 2025-05-12
Q4 2024 Added 127,486 +4,251 (3.4%) 1.53% $36,956,916 2025-02-07
Q3 2024 Added 123,235 +1,113 (0.9%) 1.58% $37,526,290 2024-11-08
Q2 2024 Reduced 122,122 -7,627 (-5.9%) 1.41% $31,121,570 2024-08-08
Q1 2024 Reduced 129,749 -10,986 (-7.8%) 1.68% $36,582,731 2024-05-09
Q4 2023 Added 140,735 +6,217 (4.6%) 2.03% $41,729,335 2024-02-09
Q3 2023 Reduced 134,518 -1,155 (-0.9%) 1.91% $35,437,422 2023-11-13
Q2 2023 Reduced 135,673 -1,173 (-0.9%) 2.13% $40,486,180 2023-08-10
Q1 2023 Reduced 136,846 -8,061 (-5.6%) 2.15% $38,263,510 2023-05-10
Q4 2022 Added 144,907 +2,999 (2.1%) 2.3% $38,187,342 2023-02-10
Q3 2022 Reduced 141,908 -8,403 (-5.6%) 2.12% $32,744,000 2022-11-10
Q2 2022 Added 150,311 +7,118 (5.0%) 2.25% $37,109,000 2022-08-05
Q1 2022 Reduced 143,193 -5,911 (-4.0%) 1.89% $35,409,000 2022-05-12
Q4 2021 Added 149,104 +282 (0.2%) 1.87% $39,970,000 2022-02-10
Q3 2021 Added 148,822 +182 (0.1%) 1.83% $35,882,000 2021-11-12
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Who else reported the position

2768 managers reported MCDONALDS CORP for Q4 2021.

Managers reporting MCDONALDS CORP in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 65,964,993 +547,454 0.4% $17,683,236,000 35 qtrs
BlackRock Inc Added 52,918,755 +2,294,758 0.36% $14,185,930,000 35 qtrs
STATE STREET CORPORATION Added 36,973,382 +1,033,751 0.47% $9,911,455,000 35 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 23,721,291 -3,216,210 1.02% $6,358,966,000 35 qtrs
JPMorgan Chase & Co Added 16,617,631 +2,956,606 0.51% $4,454,688,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,846,007 +257,679 0.41% $3,435,310,000 35 qtrs
Bank of America Corporation Reduced 11,459,533 -70,011 0.3% $3,071,956,000 35 qtrs
NORTHERN TRUST CORPORATION Reduced 9,537,837 -131,395 0.42% $2,556,809,000 35 qtrs
MORGAN STANLEY Added 9,042,047 +322,203 0.3% $2,423,901,000 35 qtrs
WELLS FARGO & COMPANY MN Reduced 7,787,916 -156,679 0.52% $2,087,706,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 10, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
149,104
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.