Form 13-F position report

MCDONALDS CORP

Reported by NS Partners Ltd

MCD CUSIP 580135101 Manager CIK 0001657111

Reported 143,193 shares, down 5,911 (4.0%) from the prior quarter.

Reported value -11.4%; share count -4.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.89% This manager · Q1 2022
Shares 143,193 Quarter-end amount reported
Reported value $35,409,000 Fair value at quarter end
Consecutive quarters held 20 Through Q1 2022

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2802 managers reported MCDONALDS CORP for Q1 2022.

Managers reporting MCDONALDS CORP in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 67,004,180 +1,039,187 0.39% $16,568,793,000 36 qtrs
BlackRock Inc Reduced 50,402,155 -2,516,600 0.34% $12,463,445,000 36 qtrs
STATE STREET CORPORATION Reduced 36,404,900 -568,482 0.45% $9,002,204,000 36 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 20,761,920 -2,959,371 0.88% $5,134,007,000 36 qtrs
JPMorgan Chase & Co Added 18,361,782 +1,744,151 0.55% $4,540,501,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 13,004,223 +158,216 0.4% $3,208,194,000 36 qtrs
Bank of America Corporation Added 11,834,149 +374,616 0.28% $2,926,349,000 36 qtrs
NORTHERN TRUST CORPORATION Reduced 9,457,539 -80,298 0.41% $2,338,659,000 36 qtrs
MORGAN STANLEY Added 9,292,149 +250,102 0.31% $2,297,763,000 36 qtrs
WELLS FARGO & COMPANY MN Added 8,062,281 +274,365 0.51% $1,993,640,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
143,193
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.