McDonald's Corporation $MCD Shares Sold by Commerzbank Aktiengesellschaft FI

Key Points

• Commerzbank Aktiengesellschaft FI reduced its McDonald’s stake by 48.1% in the first quarter, selling 197,013 shares and leaving it with 212,284 shares worth about $66 million.
• McDonald’s reported better-than-expected Q1 earnings, posting EPS of $2.83 versus estimates of $2.74 and revenue of $6.52 billion, up 9.4% year over year. Analysts still expect the company to earn 12.86 EPS for the full year.
• The company recently paid a $1.86 quarterly dividend, equal to an annualized yield of about 2.8%. Meanwhile, analysts remain generally constructive, with a consensus rating of Moderate Buy and an average price target of $336.32.

Commerzbank Aktiengesellschaft FI cut its position in McDonald's Corporation (NYSE:MCD - Free Report) by 48.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 212,284 shares of the fast-food giant's stock after selling 197,013 shares during the quarter. McDonald's comprises 1.4% of Commerzbank Aktiengesellschaft FI's holdings, making the stock its 24th biggest position. Commerzbank Aktiengesellschaft FI's holdings in McDonald's were worth $65,976,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Your Advocates Ltd. LLP acquired a new stake in shares of McDonald's in the fourth quarter valued at approximately $27,000. Park Place Capital Corp raised its holdings in shares of McDonald's by 95.7% during the fourth quarter. Park Place Capital Corp now owns 92 shares of the fast-food giant's stock valued at $28,000 after buying an additional 45 shares during the last quarter. IFC & Insurance Marketing Inc. acquired a new position in shares of McDonald's during the fourth quarter worth approximately $29,000. Abound Financial LLC acquired a new position in shares of McDonald's during the fourth quarter worth approximately $30,000. Finally, DecisionPoint Financial LLC boosted its position in shares of McDonald's by 1,616.7% during the fourth quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock worth $31,000 after buying an additional 97 shares during the period. 70.29% of the stock is currently owned by institutional investors.

McDonald's Price Performance

Shares of NYSE:MCD opened at $267.50 on Tuesday. The stock has a market cap of $190.06 billion, a price-to-earnings ratio of 22.05, a PEG ratio of 2.78 and a beta of 0.41. McDonald's Corporation has a 12 month low of $264.09 and a 12 month high of $341.75. The stock's 50 day moving average price is $276.94 and its 200 day moving average price is $299.99.

McDonald's (NYSE:MCD - Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The fast-food giant reported $2.83 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.74 by $0.09. McDonald's had a negative return on equity of 442.10% and a net margin of 31.62%.The firm had revenue of $6.52 billion during the quarter, compared to analyst estimates of $6.47 billion. During the same period last year, the company posted $2.67 EPS. The firm's quarterly revenue was up 9.4% on a year-over-year basis. On average, sell-side analysts expect that McDonald's Corporation will post 12.86 EPS for the current year.

McDonald's Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 16th. Stockholders of record on Tuesday, June 2nd were issued a $1.86 dividend. The ex-dividend date was Tuesday, June 2nd. This represents a $7.44 annualized dividend and a dividend yield of 2.8%. McDonald's's dividend payout ratio is 61.34%.

Trending Headlines about McDonald's

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

• Positive Sentiment: One Seeking Alpha article argues that McDonald's recent sell-off is creating an opportunity for investors, signaling that the stock may be undervalued after its decline. McDonald's Sell-Off Is Your Opportunity
• Positive Sentiment: Another article upgraded McDonald's to Buy, saying its consistency deserves a higher valuation and pointing to accelerating top- and bottom-line growth as signs of a potential turnaround. McDonald's: Consistency Deserves A Better Multiple (Rating Upgrade)
• Positive Sentiment: A separate bullish note said the stock is attractive after compression in earnings multiples and highlighted recent catalysts that could improve the business outlook. McDonald's: Consistency Deserves A Better Multiple (Rating Upgrade)
• Positive Sentiment: Coverage from Zacks focused on generally optimistic Wall Street analyst sentiment, which can support shares when investors expect favorable estimates or ratings. Is McDonald's (MCD) a Buy as Wall Street Analysts Look Optimistic?
• Neutral Sentiment: Several lifestyle and menu-focused stories highlighted product novelty, including a new Caesar sauce and a drink item resembling a Starbucks-style pink drink, but these appear more brand-interest driven than material near-term catalysts. Review: McDonald's Caesar sauce is the tangy menu addition we didn't know we needed
• Negative Sentiment: Some recent commentary remains cautious, with one piece saying McDonald's stock “still not good enough,” reinforcing that not all investors are convinced the valuation or growth outlook has improved enough. McDonald's: Still Not Good Enough
• Negative Sentiment: An article on MCD’s 2026 weakness noted the stock is down sharply this year and said investors are bracing for softer same-store sales ahead of the next earnings report, which can weigh on sentiment. McDonald’s (MCD) Stock Struggles Continue: What’s Behind the 2026 Decline?

Insider Activity

In related news, insider Joseph M. Erlinger sold 5,252 shares of the firm's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $284.32, for a total transaction of $1,493,248.64. Following the completion of the transaction, the insider owned 7,734 shares of the company's stock, valued at $2,198,930.88. This trade represents a 40.44% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Desiree Ralls-Morrison sold 2,763 shares of McDonald's stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $278.36, for a total value of $769,108.68. Following the transaction, the executive vice president directly owned 6,268 shares in the company, valued at approximately $1,744,760.48. The trade was a 30.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 8,681 shares of company stock valued at $2,456,440 in the last ninety days. Company insiders own 0.26% of the company's stock.

Analysts Set New Price Targets

Several research firms recently commented on MCD. Barclays lowered their target price on McDonald's from $380.00 to $350.00 and set an "overweight" rating on the stock in a research report on Friday, May 8th. Weiss Ratings lowered McDonald's from a "hold (c+)" rating to a "hold (c)" rating in a research report on Tuesday, June 23rd. Sanford C. Bernstein reissued a "market perform" rating on shares of McDonald's in a research note on Monday, June 22nd. Deutsche Bank Aktiengesellschaft set a $325.00 price target on McDonald's in a report on Thursday, July 9th. Finally, KeyCorp restated an "overweight" rating on shares of McDonald's in a research note on Wednesday, July 15th. Fifteen investment analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $336.32.

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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