GTS Securities LLC Has $2.68 Million Stake in McDonald's Corporation $MCD

Key Points

• GTS Securities increased its McDonald’s stake by 153.9% in the second quarter, owning 9,913 shares valued at approximately $2.68 million. Institutional investors and hedge funds collectively held 70.29% of the company’s stock.
• McDonald’s reported quarterly EPS of $3.38, exceeding estimates of $3.32, while revenue rose 3.7% year over year to $7.10 billion, slightly below expectations. The company also declared a quarterly dividend of $1.86 per share, representing a 2.8% annualized yield.
• Analysts maintained a generally positive outlook, with the stock receiving a “Moderate Buy” consensus rating and an average price target of $322.96 versus its reported opening price of $265.05.

GTS Securities LLC lifted its stake in McDonald's Corporation (NYSE:MCD - Free Report) by 153.9% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,913 shares of the fast-food giant's stock after purchasing an additional 6,009 shares during the quarter. GTS Securities LLC's holdings in McDonald's were worth $2,680,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also made changes to their positions in MCD. Norges Bank acquired a new position in McDonald's in the 4th quarter valued at approximately $2,890,438,000. Bank of New York Mellon Corp acquired a new stake in shares of McDonald's during the 2nd quarter valued at $1,359,276,000. Diamant Asset Management Inc. boosted its stake in shares of McDonald's by 30,979.0% during the 1st quarter. Diamant Asset Management Inc. now owns 2,596,340 shares of the fast-food giant's stock valued at $806,917,000 after buying an additional 2,587,986 shares during the period. J. Stern & Co. LLP grew its holdings in shares of McDonald's by 9,867.5% during the 4th quarter. J. Stern & Co. LLP now owns 2,541,008 shares of the fast-food giant's stock valued at $776,608,000 after acquiring an additional 2,515,515 shares in the last quarter. Finally, Viking Global Investors LP grew its holdings in shares of McDonald's by 171.7% during the 2nd quarter. Viking Global Investors LP now owns 3,125,432 shares of the fast-food giant's stock valued at $913,157,000 after acquiring an additional 1,974,998 shares in the last quarter. 70.29% of the stock is currently owned by institutional investors and hedge funds.

McDonald's Trading Up 1.9%

McDonald's stock opened at $265.05 on Friday. McDonald's Corporation has a 1-year low of $259.85 and a 1-year high of $341.75. The firm's fifty day simple moving average is $270.67 and its 200-day simple moving average is $291.72. The company has a market capitalization of $187.56 billion, a P/E ratio of 21.53, a P/E/G ratio of 2.97 and a beta of 0.41.

McDonald's (NYSE:MCD - Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The fast-food giant reported $3.38 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.32 by $0.06. The firm had revenue of $7.10 billion during the quarter, compared to analysts' expectations of $7.13 billion. McDonald's had a net margin of 31.72% and a negative return on equity of 572.06%. McDonald's's revenue for the quarter was up 3.7% on a year-over-year basis. During the same period in the prior year, the company posted $3.19 earnings per share. On average, equities research analysts predict that McDonald's Corporation will post 12.87 earnings per share for the current year.

McDonald's Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 16th. Stockholders of record on Tuesday, September 1st will be issued a dividend of $1.86 per share. The ex-dividend date of this dividend is Tuesday, September 1st. This represents a $7.44 dividend on an annualized basis and a dividend yield of 2.8%. McDonald's's dividend payout ratio is currently 60.44%.

Key McDonald's News

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

• Positive Sentiment: Investors purchased 34,703 MCD call options, approximately 34% above typical volume. The activity may indicate increased bullish speculation, though options flow alone does not confirm a sustained rally.
• Positive Sentiment: McDonald’s benefited from a modest rebound in burger stocks as traders considered whether elevated short interest could contribute to a short squeeze. Wendy’s Climbs 4%, McDonald’s Ticks Up: Is Short Interest Setting Up a Squeeze in the Burger Trade?
• Positive Sentiment: The company is bringing back Spicy McNuggets on September 1 after a two-year absence, alongside other limited-time menu items and seasonal coffee promotions. These launches could support traffic and customer engagement, although their financial impact is likely modest. McDonald’s to Bring Back Spicy McNuggets
• Positive Sentiment: A consumer survey again ranked McDonald’s fries ahead of major competitors, reinforcing the brand’s strong customer recognition. A Hello Kitty and Godzilla Happy Meal promotion may provide additional promotional appeal.
• Neutral Sentiment: Analyst comparisons with Domino’s highlight McDonald’s global expansion, digital initiatives and customer-engagement efforts, but do not represent a new company-specific catalyst. McDonald’s vs. Domino’s: Which Stock Has Better Growth Prospects?
• Neutral Sentiment: Reports about a fake McDonald’s support bot promising free premium AI tools appear to be a scam warning rather than an operating or earnings development.
• Negative Sentiment: Argus lowered its McDonald’s price target to $310, signaling more limited near-term upside despite the target remaining above the current market level. Argus Lowers McDonald’s Price Target
• Negative Sentiment: McDonald’s slipped with other burger stocks after takeover speculation surrounding Wendy’s faded, removing a sector-wide catalyst. Separately, commentary pointing to weakening consumer conditions raises concerns about pressure on traffic and value-focused spending, though the claim is not a formal company forecast.

Analyst Upgrades and Downgrades

MCD has been the subject of several recent research reports. Freedom Capital upgraded McDonald's from a "hold" rating to a "strong-buy" rating in a report on Wednesday, August 5th. Deutsche Bank Aktiengesellschaft boosted their target price on McDonald's from $335.00 to $345.00 and gave the company a "buy" rating in a research note on Wednesday, August 5th. Sanford C. Bernstein reaffirmed a "market perform" rating and issued a $295.00 target price on shares of McDonald's in a research report on Wednesday, August 5th. Weiss Ratings downgraded McDonald's from a "hold (c+)" rating to a "hold (c)" rating in a research note on Tuesday, June 23rd. Finally, BTIG Research reiterated a "buy" rating and set a $350.00 price target on shares of McDonald's in a report on Wednesday, August 5th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and eleven have issued a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $322.96.

Insider Buying and Selling at McDonald's

In related news, insider Joseph M. Erlinger sold 5,252 shares of the business's stock in a transaction that occurred on Wednesday, June 10th. The stock was sold at an average price of $284.32, for a total value of $1,493,248.64. Following the completion of the sale, the insider directly owned 7,734 shares in the company, valued at approximately $2,198,930.88. The trade was a 40.44% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders own 0.26% of the company's stock.

About McDonald's

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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