McDonald's Corporation $MCD Shares Bought by Capital International Inc. CA

Key Points

• Capital International Inc. CA raised its stake in McDonald's by 19.0% in Q3 to 36,935 shares worth $11.22M, and institutional investors collectively own 70.29% of the company amid large moves from Norges Bank, Laurel Wealth and Viking Global.
• Insiders have sold a total of 71,517 shares valued at $23.66M over the last 90 days, leaving insiders with just 0.25% ownership.
• McDonald's beat quarterly expectations with EPS of $3.12 (vs. $3.05) and $7.01B revenue, and declared a quarterly dividend of $1.86 (annualized $7.44) for a ~2.3% yield.

Capital International Inc. CA raised its stake in McDonald's Corporation (NYSE:MCD - Free Report) by 19.0% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 36,935 shares of the fast-food giant's stock after buying an additional 5,886 shares during the quarter. Capital International Inc. CA's holdings in McDonald's were worth $11,224,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. Norges Bank acquired a new stake in McDonald's during the second quarter worth $2,780,712,000. Laurel Wealth Advisors LLC grew its holdings in shares of McDonald's by 29,382.3% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 5,737,548 shares of the fast-food giant's stock worth $1,676,339,000 after purchasing an additional 5,718,087 shares during the period. Soundwatch Capital LLC acquired a new stake in shares of McDonald's during the 2nd quarter worth about $1,412,069,000. Viking Global Investors LP increased its position in shares of McDonald's by 171.7% during the second 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 during the last quarter. Finally, Amundi boosted its position in shares of McDonald's by 96.0% during the 2nd quarter. Amundi now owns 4,032,676 shares of the fast-food giant's stock worth $1,188,147,000 after purchasing an additional 1,974,751 shares during the period. Hedge funds and other institutional investors own 70.29% of the company's stock.

Insider Activity at McDonald's

In other McDonald's news, EVP Jonathan Banner sold 6,201 shares of the stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $333.29, for a total value of $2,066,731.29. Following the sale, the executive vice president directly owned 2,291 shares of the company's stock, valued at approximately $763,567.39. This represents a 73.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, insider Joseph M. Erlinger sold 2,626 shares of McDonald's stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $325.25, for a total transaction of $854,106.50. Following the sale, the insider directly owned 5,398 shares of the company's stock, valued at approximately $1,755,699.50. This trade represents a 32.73% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 71,517 shares of company stock worth $23,655,503 over the last ninety days. 0.25% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

MCD has been the topic of a number of research analyst reports. Citigroup boosted their target price on McDonald's from $371.00 to $375.00 and gave the company a "buy" rating in a research report on Thursday, February 12th. Mizuho raised their price target on McDonald's from $300.00 to $325.00 and gave the stock a "neutral" rating in a research report on Friday, February 6th. Royal Bank Of Canada lifted their price objective on McDonald's from $320.00 to $330.00 and gave the company a "sector perform" rating in a research note on Thursday, February 12th. TD Cowen reissued a "hold" rating and set a $320.00 target price on shares of McDonald's in a research note on Thursday, February 12th. Finally, Barclays lifted their target price on McDonald's from $372.00 to $380.00 and gave the company an "overweight" rating in a research report on Thursday, February 12th. Seventeen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus target price of $339.69.

McDonald's Price Performance

Shares of NYSE MCD opened at $327.74 on Wednesday. The company has a market cap of $232.83 billion, a price-to-earnings ratio of 27.43, a price-to-earnings-growth ratio of 2.94 and a beta of 0.51. The stock's 50-day moving average is $319.06 and its two-hundred day moving average is $311.25. McDonald's Corporation has a 1-year low of $283.47 and a 1-year high of $341.75.

McDonald's (NYSE:MCD - Get Free Report) last announced its quarterly earnings data on Wednesday, February 11th. The fast-food giant reported $3.12 earnings per share (EPS) 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 business had revenue of $7.01 billion during the quarter, compared to analysts' expectations of $6.81 billion. During the same quarter last year, the business posted $2.83 EPS. The business's quarterly revenue was up 9.7% compared to the same quarter last year. Equities research analysts anticipate that McDonald's Corporation will post 12.25 earnings per share for the current fiscal year.

McDonald's Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, March 17th. Investors of record on Tuesday, March 3rd will be paid a $1.86 dividend. The ex-dividend date is Tuesday, March 3rd. This represents a $7.44 dividend on an annualized basis and a yield of 2.3%. McDonald's's payout ratio is currently 62.26%.

Key Stories Impacting McDonald's

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

• Positive Sentiment: Loyalty momentum: McDonald’s loyalty program is near 210 million active users across 70+ markets, improving engagement and providing a direct lever to drive repeat sales and targeted promotions as it targets 250M members by 2027. Will McDonald's 210M Loyalty Users Fuel Long-Term Growth?
• Positive Sentiment: Analyst support: A published price-target raise to $385 signals at least one analyst’s bullish view on upside vs. current levels, which can support sentiment and buy-side interest. McDonald's NYSE: MCD Price Target Raised to $385.00
• Positive Sentiment: New product and partner activations: Recent consumer-facing moves — a spring menu featuring Cadbury items and a Crocs Happy Meal promotion — are small-but-visible initiatives that can boost traffic, social buzz and limited-time sales. McDonald’s just unveiled its new spring menu — Cadbury products will send fans wild McDonald's rolls out Crocs Happy Meal. What comes inside?
• Positive Sentiment: Brand & marketing traction: The Big Arch burger rollout and CEO-led taste-test moments have generated viral attention and sparked playful competitor responses — a sign of strong brand engagement that can translate into short-term traffic lifts. McDonald's Big Arch Burger Tests Brand Power And Rich Valuation McDonald's CEO's Big Arch taste test sparked a war of fast-food copycats
• Neutral Sentiment: Valuation debate: Recent analysis questions whether the current share price fully reflects McDonald’s fundamentals — pointing to strong brand and growth drivers but mixed valuation signals, which may temper buying conviction. Is McDonald's (MCD) Share Price Justified After Recent Gains And Mixed Valuation Signals
• Neutral Sentiment: Product-level chatter: Lifestyle and menu stories (sauce comparisons, Filet‑O‑Fish nostalgia, rare-store features) keep the brand top-of-mind but are unlikely to move fundamentals materially. McDonald's Big Mac Sauce Vs Big Arch Sauce: Here's The Difference
• Negative Sentiment: Macro/operational risk: Analysis highlights exposure to high oil prices (logistics, delivery partner costs, packaging inputs and consumer pump sensitivity). A sustained spike in fuel could pressure margins, delivery economics and low-income consumer traffic. McDonald’s Real Risk From $150 Oil Has Nothing to Do With Costs

McDonald's Company 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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