Keybank National Association OH Reduces Stock Holdings in McDonald's Corporation $MCD

Key Points

• KeyBank National Association OH trimmed its stake in McDonald's by 1.7% in Q4, selling 6,245 shares to hold 370,150 shares (about 0.05% of the company) valued at roughly $113.13 million.
• CEO Christopher J. Kempczinski sold 26,277 shares at an average $331.35 for about $8.71 million, cutting his ownership by 53.43%; insiders have sold 71,990 shares worth $23.82 million in the last 90 days.
• McDonald's beat expectations with Q results of $3.12 EPS (vs. $3.05 est.) and $7.01 billion revenue (up 9.7% YoY), and it pays a quarterly dividend of $1.86 (annualized $7.44, ~2.5% yield).

Keybank National Association OH decreased its holdings in McDonald's Corporation (NYSE:MCD - Free Report) by 1.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 370,150 shares of the fast-food giant's stock after selling 6,245 shares during the quarter. Keybank National Association OH owned about 0.05% of McDonald's worth $113,129,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Aries Wealth Management lifted its stake in McDonald's by 1.1% in the fourth quarter. Aries Wealth Management now owns 5,804 shares of the fast-food giant's stock worth $1,774,000 after acquiring an additional 64 shares during the period. Cadence Bank lifted its stake in McDonald's by 18.6% in the fourth quarter. Cadence Bank now owns 43,545 shares of the fast-food giant's stock worth $13,309,000 after acquiring an additional 6,830 shares during the period. KTF Investments LLC purchased a new stake in McDonald's in the fourth quarter worth $272,000. Flossbach Von Storch SE lifted its stake in McDonald's by 12.4% in the fourth quarter. Flossbach Von Storch SE now owns 387,434 shares of the fast-food giant's stock worth $118,411,000 after acquiring an additional 42,665 shares during the period. Finally, Axis Wealth Partners LLC raised its holdings in McDonald's by 24.3% in the fourth quarter. Axis Wealth Partners LLC now owns 1,637 shares of the fast-food giant's stock worth $500,000 after purchasing an additional 320 shares in the last quarter. Hedge funds and other institutional investors own 70.29% of the company's stock.

Insider Buying and Selling

In other news, CEO Christopher J. Kempczinski sold 26,277 shares of the firm's stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $331.35, for a total transaction of $8,706,883.95. Following the completion of the transaction, the chief executive officer directly owned 22,900 shares in the company, valued at $7,587,915. This trade represents a 53.43% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Joseph M. Erlinger sold 2,626 shares of the firm's stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $325.25, for a total value of $854,106.50. Following the transaction, the insider owned 5,398 shares of the company's stock, valued at $1,755,699.50. The trade was a 32.73% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 71,990 shares of company stock valued at $23,824,113 over the last ninety days. Insiders own 0.26% of the company's stock.

McDonald's Price Performance

Shares of NYSE:MCD opened at $292.55 on Wednesday. McDonald's Corporation has a 1-year low of $283.47 and a 1-year high of $341.75. The business has a fifty day moving average price of $315.71 and a 200-day moving average price of $312.01. The company has a market capitalization of $207.95 billion, a PE ratio of 24.48, a PEG ratio of 2.68 and a beta of 0.53.

McDonald's (NYSE:MCD - Get Free Report) last issued its quarterly earnings results on Wednesday, February 11th. The fast-food giant reported $3.12 earnings per share for the quarter, beating the consensus estimate of $3.05 by $0.07. McDonald's had a negative return on equity of 343.90% and a net margin of 31.85%.The firm had revenue of $7.01 billion during the quarter, compared to the consensus estimate of $6.81 billion. During the same period last year, the company earned $2.83 earnings per share. The company's revenue was up 9.7% on a year-over-year basis. On average, sell-side analysts anticipate that McDonald's Corporation will post 13.21 earnings per share for the current fiscal year.

McDonald's Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 17th. Stockholders of record on Tuesday, March 3rd were issued a dividend of $1.86 per share. The ex-dividend date was Tuesday, March 3rd. This represents a $7.44 annualized dividend and a dividend yield of 2.5%. McDonald's's dividend payout ratio (DPR) is presently 62.26%.

McDonald's News Summary

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

• Positive Sentiment: McDonald's is rolling out a U.S. launch of six crafted beverages (refreshers and sodas) on May 6 to capture higher-margin beverage spend and compete with specialty coffee chains; this product push could lift average check and beverage mix. McDonald’s introduces first-ever lineup of refreshers, crafted sodas
• Positive Sentiment: BTIG reaffirmed a buy and set a $370 price target, reflecting bullish conviction from at least one institutional analyst and signaling upside vs. current levels. Benzinga Coverage
• Neutral Sentiment: Macro/sector tailwinds: a Canada foodservice market report forecasts multi‑year growth in QSR and digital ordering, a supportive backdrop for chains including McDonald’s but not specific to MCD's near-term results. Canada Foodservice Market Report Forecast
• Neutral Sentiment: Brand and promo activity (Stranger Things Happy Meal, viral CEO moments, menu retrospectives) keeps McDonald’s top-of-mind and aids traffic intermittently but are short-term marketing effects rather than structural earnings drivers. McDonald’s x Stranger Things Happy Meal
• Negative Sentiment: Analyst actions are weighing on the stock: Erste Group trimmed its FY2026 EPS forecast slightly and moved the stock from buy to hold, signaling more cautious near‑term expectations for growth/valuation. Erste estimate change / MarketBeat Finviz (coverage note)
• Negative Sentiment: Customer perception risk: early coverage criticizes the new McValue menu as underwhelming, which could blunt traffic gains if customers perceive weaker value despite product refreshes. Why McDonald's New McValue Menu Is Not The Deal Customers Were Hoping For
• Negative Sentiment: Market reaction: several news items and analyst moves coincided with a ~3% intraday pullback reported in recent sessions, reflecting investor sensitivity to guidance and sentiment shifts. McDonald's (MCD) Stock Sinks As Market Gains

Analysts Set New Price Targets

MCD has been the subject of a number of research reports. Robert W. Baird set a $335.00 price objective on McDonald's in a report on Thursday, February 12th. Truist Financial increased their price objective on McDonald's from $356.00 to $370.00 and gave the stock a "buy" rating in a report on Thursday, February 12th. Guggenheim decreased their price objective on McDonald's from $325.00 to $320.00 and set a "neutral" rating for the company in a report on Friday, February 13th. Erste Group Bank downgraded McDonald's from a "buy" rating to a "hold" rating in a report on Monday. Finally, BTIG Research reiterated a "buy" rating and issued a $370.00 price objective on shares of McDonald's in a report on Tuesday. Sixteen equities research analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, McDonald's has an average rating of "Hold" and an average price target of $340.93.

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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