Comerica Bank Cuts Stock Holdings in McDonald's Corporation $MCD

Key Points

• Comerica Bank trimmed its McDonald's stake by 5.9% in Q3, selling 14,552 shares and leaving it with 231,255 shares valued at about $70.28 million.
• Insider selling has been notable recently: EVP Desiree Ralls‑Morrison and EVP Jonathan Banner sold thousands of shares, and insiders have offloaded 74,143 shares (~$24.52 million) in the past 90 days, leaving insiders owning just 0.25%.
• Operational and analyst backdrop: McDonald's beat Q results (EPS $3.12 vs. $3.05; revenue $7.01B, +9.7% YoY), is rolling out $3 value items and digital/loyalty initiatives to drive traffic, and carries a consensus "Hold" with a $339.69 price target (17 Buy, 13 Hold, 2 Sell).

Comerica Bank reduced its stake in McDonald's Corporation (NYSE:MCD - Free Report) by 5.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 231,255 shares of the fast-food giant's stock after selling 14,552 shares during the quarter. Comerica Bank's holdings in McDonald's were worth $70,276,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of the stock. Texas Capital Bank Wealth Management Services Inc raised its position in shares of McDonald's by 23.1% during the 3rd quarter. Texas Capital Bank Wealth Management Services Inc now owns 4,783 shares of the fast-food giant's stock valued at $1,454,000 after buying an additional 899 shares in the last quarter. United Financial Planning Group LLC purchased a new position in McDonald's in the third quarter worth $238,000. Wealth Advisors of Tampa Bay LLC increased its stake in McDonald's by 0.5% in the third quarter. Wealth Advisors of Tampa Bay LLC now owns 17,784 shares of the fast-food giant's stock valued at $5,404,000 after acquiring an additional 87 shares during the last quarter. Nicolet Advisory Services LLC increased its stake in McDonald's by 2.9% in the third quarter. Nicolet Advisory Services LLC now owns 7,326 shares of the fast-food giant's stock valued at $2,171,000 after acquiring an additional 204 shares during the last quarter. Finally, Nicolet Bankshares Inc. raised its position in McDonald's by 1.8% during the third quarter. Nicolet Bankshares Inc. now owns 7,660 shares of the fast-food giant's stock valued at $2,328,000 after purchasing an additional 134 shares in the last quarter. 70.29% of the stock is currently owned by institutional investors.

McDonald's News Summary

Here are the key news stories impacting McDonald's this week:

• Positive Sentiment: Tigress Financial raised its price target to $385 and reiterated a Buy, citing McDonald’s multi‑year growth strategy and brand strength — a clear analyst endorsement that supports upside to the stock. Tigress Financial Upgrades McDonald’s Corporation (MCD) Price Target, Highlights Multi-Year Growth Strategy
• Positive Sentiment: Value menu push: McDonald’s is rolling out $3 value items and $4 breakfast deals in the U.S. starting in April to win back price‑sensitive customers — a traffic‑driving move that could boost visit frequency if franchisees and consumers adopt it. McDonald's to launch new $3 value items in US starting April, WSJ reports
• Positive Sentiment: Digital/loyalty tailwinds: Management cites a large loyalty base and digital tools as drivers for higher visit frequency and better targeted promotions — structural levers for revenue per user and margin expansion over time. Can MCD's Digital Ecosystem Turn Loyalty Into Higher Visit Frequency?
• Neutral Sentiment: Marketing and product noise: Viral moments (CEO burger video → memes) and new product reviews (e.g., Big Arch) keep brand relevance and social buzz high but are unlikely to move fundamentals immediately. How McDonald's CEO's viral burger video turned memes into money
• Neutral Sentiment: Menu coverage / consumer perception: Media attention on affordability and menu mix helps narrative but the actual impact depends on execution and unit economics. McDonald's Plans New $3 Menu, in Latest Bid to Win Customers With Better Deals
• Negative Sentiment: Insider selling: Executive Joseph Erlinger disclosed a sale of 2,626 shares (~$862k). While routine insider sales aren’t always predictive, they can be interpreted as a mild negative signal by some investors. Insider sale filing
• Negative Sentiment: Short‑term dampener: Analysts and commentary note the stock is down since earnings (some profit‑taking and valuation debates persist), which can cap near‑term upside until fresh evidence of traffic/margin improvement appears. Why Is McDonald's (MCD) Down 2.5% Since Last Earnings Report?

Insider Transactions at McDonald's

In related news, EVP Desiree Ralls-Morrison sold 2,486 shares of McDonald's stock in a transaction on Tuesday, December 16th. The shares were sold at an average price of $320.00, for a total value of $795,520.00. Following the transaction, the executive vice president directly owned 6,268 shares of the company's stock, valued at $2,005,760. The trade was a 28.40% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Jonathan Banner sold 6,201 shares of the company's stock in a transaction on Monday, February 23rd. The shares were sold at an average price of $333.29, for a total transaction of $2,066,731.29. Following the sale, the executive vice president owned 2,291 shares of the company's stock, valued at $763,567.39. This represents a 73.02% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 74,143 shares of company stock valued at $24,517,724. Insiders own 0.25% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on MCD shares. BTIG Research upped their price objective on McDonald's from $360.00 to $370.00 and gave the stock a "buy" rating in a report on Thursday, February 12th. UBS Group raised their price objective on McDonald's from $350.00 to $365.00 and gave the company a "buy" rating in a report on Thursday, February 12th. Mizuho boosted their target price on McDonald's from $300.00 to $325.00 and gave the stock a "neutral" rating in a research report on Friday, February 6th. TD Cowen reaffirmed a "hold" rating and issued a $320.00 target price on shares of McDonald's in a research note on Thursday, February 12th. Finally, Guggenheim reduced their price target on shares of McDonald's from $325.00 to $320.00 and set a "neutral" rating on the stock in a research report on Friday, February 13th. Seventeen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $339.69.

McDonald's Trading Up 0.8%

Shares of NYSE:MCD opened at $326.41 on Friday. The stock has a market capitalization of $231.88 billion, a P/E ratio of 27.31, a price-to-earnings-growth ratio of 2.88 and a beta of 0.51. The stock's 50-day moving average price is $320.28 and its 200-day moving average price is $311.52. McDonald's Corporation has a 12-month low of $283.47 and a 12-month high of $341.75.

McDonald's (NYSE:MCD - Get Free Report) last released its earnings results on Wednesday, February 11th. The fast-food giant reported $3.12 earnings per share for the quarter, beating analysts' consensus estimates of $3.05 by $0.07. The company had revenue of $7.01 billion during the quarter, compared to analyst estimates of $6.81 billion. McDonald's had a negative return on equity of 343.90% and a net margin of 31.85%.McDonald's's revenue for the quarter was up 9.7% on a year-over-year basis. During the same quarter in the previous year, the company posted $2.83 EPS. As a group, research analysts predict that McDonald's Corporation will post 12.25 EPS for the current year.

McDonald's Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 17th. Shareholders of record on Tuesday, March 3rd will be given a $1.86 dividend. The ex-dividend date is Tuesday, March 3rd. This represents a $7.44 annualized dividend and a yield of 2.3%. McDonald's's payout ratio is presently 62.26%.

McDonald's Profile

McDonald's Corporation NYSE: MCD is a global quick-service restaurant company best known for its hamburgers, French fries and breakfast offerings. The company develops, operates and franchises a system of restaurants that sell a range of food and beverage items, including signature products such as the Big Mac, Quarter Pounder, Chicken McNuggets, McCafé coffee beverages and a variety of salads, desserts and seasonal menu items. McDonald's serves customers through company-operated restaurants and franchised locations, and it supports sales via dine-in, drive-thru, digital ordering platforms and third-party delivery partnerships.

Founded in 1940 by brothers Richard and Maurice McDonald as a single San Bernardino, California restaurant, the business was transformed into a franchising model after Ray Kroc joined in the mid-1950s and led the brand's national and international expansion.

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