McDonald's Corporation
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership8,531 shares
Latest Disclosed Value $ 2,473,129
TrinityPoint Wealth, LLC reports 0.12% decrease in ownership of MCD / McDonald's Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 8,531 shares of McDonald's Corporation (US:MCD) valued at $2,473,052 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 8,541 shares of McDonald's Corporation. This represents a change in shares of -0.12% during the quarter. The current value of the position is $2,387,315 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)
2025-02-14 2024-12-31 13F MCDONALDS COM 580135101 8,531 -10 -0.12 2,473 -4.88 0.3475
2024-11-07 2024-09-30 13F MCDONALDS COM 580135101 8,541 -5 -0.06 2,601 19.43 0.3739
2024-07-30 2024-06-30 13F MCDONALDS COM 580135101 8,546 16 0.19 2,178 -9.48 0.3405
2024-05-08 2024-03-31 13F MCDONALDS COM 580135101 8,530 -288 -3.27 2,405 -8.00 0.3979
2024-02-14 2023-12-31 13F/A-3 MCDONALDS COM 580135101 8,818 -163 -1.81 2,615 10.48 0.4735
2024-02-12 2023-12-31 13F/A-1 MCDONALDS COM 580135101 8,818 -163 2,615 0.4735
2024-02-08 2023-12-31 13F MCDONALDS COM 580135101 8,818 -163 2,615 0.4735
2023-11-08 2023-09-30 13F MCDONALDS COM 580135101 8,981 -18 -0.20 2,366 -11.88 0.4712
2023-08-07 2023-06-30 13F MCDONALDS COM 580135101 8,999 268 3.07 2,685 10.00 0.5240
2023-05-04 2023-03-31 13F MCDONALDS COM 580135101 8,731 15 0.17 2,441 6.32 0.5230
2023-02-07 2022-12-31 13F MCDONALDS COM 580135101 8,716 -132 -1.49 2,297 12.44 0.5229
2022-11-09 2022-09-30 13F MCDONALDS COM 580135101 8,848 128 1.47 2,042 -5.16 0.4668
2022-08-05 2022-06-30 13F MCDONALDS COM 580135101 8,720 -151 -1.70 2,153 -1.87 0.4758
2022-05-13 2022-03-31 13F MCDONALDS COM 580135101 8,871 4,105 86.13 2,194 71.67 0.3973
2022-02-11 2021-12-31 13F MCDONALDS COM 580135101 4,766 37 0.78 1,278 12.11 0.2269
2021-11-12 2021-09-30 13F MCDONALDS COM 580135101 4,729 78 1.68 1,140 6.15 0.2181
2021-08-13 2021-06-30 13F MCDONALDS COM 580135101 4,651 61 1.33 1,074 4.37 0.2196
2021-05-11 2021-03-31 13F MCDONALDS COM 580135101 4,590 4 0.09 1,029 4.15 0.2396
2021-02-10 2020-12-31 13F MCDONALDS COM 580135101 4,586 49 1.08 988 -0.80 0.2375
2020-11-13 2020-09-30 13F MCDONALDS COM 580135101 4,537 85 1.91 996 21.32 0.2767
2020-08-13 2020-06-30 13F MCDONALDS COM 580135101 4,452 71 1.62 821 13.40 0.2598
2020-05-05 2020-03-31 13F MCDONALDS COM 580135101 4,381 356 8.84 724 -8.93 0.2867
2020-02-06 2019-12-31 13F MCDONALDS COM 580135101 4,025 44 1.11 795 5.86 0.2683
2019-11-07 2019-09-30 13F MCDONALDS COM 580135101 3,981 350 9.64 751 -2.85 0.2616
2019-08-06 2019-06-30 13F MCDONALDS COM 580135101 3,631 54 1.51 773 13.84 0.3706
2019-05-07 2019-03-31 13F MCDONALDS COM 580135101 3,577 216 6.43 679 13.74 0.3337
2019-02-11 2018-12-31 13F MCDONALDS COM 580135101 3,361 3,361 597 0.3667
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.