New York State Teachers Retirement System Has $167.31 Million Position in McDonald's Corporation $MCD

Key Points

• New York State Teachers Retirement System trimmed its McDonald's stake by 1.8% in Q4, leaving it with 547,441 shares worth $167.31 million (about 0.08% of the company) after selling 10,240 shares.
• McDonald's is rolling out a national lineup of handcrafted drinks — a strategic growth push framed as a multi‑billion (even cited as $100B) opportunity that has spurred consumer buzz and recent stock strength, but analyst sentiment is mixed with a MarketBeat consensus of "Hold" and a consensus target near $340.93 (individual targets range roughly $334–$380).

New York State Teachers Retirement System lessened its position in McDonald's Corporation (NYSE:MCD - Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 547,441 shares of the fast-food giant's stock after selling 10,240 shares during the period. New York State Teachers Retirement System owned 0.08% of McDonald's worth $167,314,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of MCD. Brighton Jones LLC increased its holdings in McDonald's by 21.6% in the 4th quarter. Brighton Jones LLC now owns 9,286 shares of the fast-food giant's stock worth $2,692,000 after purchasing an additional 1,649 shares in the last quarter. Revolve Wealth Partners LLC increased its holdings in McDonald's by 2.8% in the 4th quarter. Revolve Wealth Partners LLC now owns 1,942 shares of the fast-food giant's stock worth $563,000 after purchasing an additional 52 shares in the last quarter. Sivia Capital Partners LLC grew its position in shares of McDonald's by 11.4% in the 2nd quarter. Sivia Capital Partners LLC now owns 2,017 shares of the fast-food giant's stock valued at $589,000 after buying an additional 206 shares during the last quarter. United Bank grew its position in shares of McDonald's by 6.0% in the 2nd quarter. United Bank now owns 8,102 shares of the fast-food giant's stock valued at $2,367,000 after buying an additional 459 shares during the last quarter. Finally, Schnieders Capital Management LLC. grew its position in shares of McDonald's by 2.5% in the 2nd quarter. Schnieders Capital Management LLC. now owns 12,938 shares of the fast-food giant's stock valued at $3,780,000 after buying an additional 312 shares during the last quarter. Institutional investors and hedge funds own 70.29% of the company's stock.

Key McDonald's News

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

• Positive Sentiment: McDonald's is rolling out a national lineup of handcrafted drinks (including specialty "dirty sodas" and limited-edition Grimace Shake returns) as the company pushes beverages as a major growth opportunity — coverage frames this as a potential multi‑billion-dollar (even cited as a $100B) revenue opportunity that could boost average check and traffic if successful. McDonald’s Is Turning Drinks Into a $100 Billion Opportunity—Here’s What’s on the New Menu
• Positive Sentiment: Local and national press coverage of the new drink lineup and limited-edition merchandising (carriers, promotional items) is generating consumer buzz that may help near‑term comps and marketing ROI. These 6 new hand-crafted drinks are coming to McDonald’s nationwide
• Neutral Sentiment: Market commentary notes McDonald's outpaced the broader market in today’s session — much of the move appears driven by the beverage rollout headlines and general investor rotation into consumer names. Why McDonald's (MCD) Outpaced the Stock Market Today
• Neutral Sentiment: Arcos Dorados (ARCO), the largest McDonald’s franchisee in Latin America, filed its Form 20‑F — routine disclosure for a major regional operator; not an immediate indicator for MCD’s corporate fundamentals but relevant for LATAM exposure. Arcos Dorados Holdings Inc. Announces the Filing of Its Annual Report on Form 20-F for Fiscal Year 2025
• Neutral Sentiment: Analyst and market pieces asking whether to reassess McDonald's after a recent pullback highlight mixed sentiment: long‑term thesis remains intact for many, but near‑term valuation and growth expectations are under review. Is It Time To Reassess McDonald's (MCD) After The Recent Share Price Pullback?
• Negative Sentiment: Erste Group cut its rating to "Hold" and slightly trimmed FY2026/FY2027 EPS forecasts — a signal that at least one sell‑side shop sees limited near‑term upside, which can cap rally momentum if other analysts follow. McDonald's NYSE: MCD Cut to "Hold" at Erste Group Bank
• Negative Sentiment: Zacks' preview flags McDonald's may lack the right setup for an imminent earnings beat, suggesting expectations are mixed and a disappointing print could reverse some of today's gains. McDonald's (MCD) Earnings Expected to Grow: Should You Buy?

Analysts Set New Price Targets

MCD has been the topic of a number of analyst reports. Robert W. Baird set a $335.00 price target on McDonald's in a research report on Thursday, February 12th. Morgan Stanley reduced their price target on McDonald's from $335.00 to $334.00 and set an "equal weight" rating on the stock in a research report on Tuesday, April 21st. Jefferies Financial Group upped their price target on McDonald's from $360.00 to $375.00 and gave the company a "buy" rating in a research report on Thursday, February 12th. Argus upgraded McDonald's from a "hold" rating to a "buy" rating and set a $380.00 price target on the stock in a research report on Friday, February 13th. Finally, Truist Financial upped their price target on McDonald's from $356.00 to $370.00 and gave the company a "buy" rating in a research report on Thursday, February 12th. Sixteen investment analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $340.93.

McDonald's Price Performance

Shares of McDonald's stock opened at $293.95 on Friday. McDonald's Corporation has a one year low of $283.47 and a one year high of $341.75. The stock's 50-day moving average is $314.29 and its 200 day moving average is $311.73. The firm has a market cap of $208.94 billion, a price-to-earnings ratio of 24.60, a PEG ratio of 2.68 and a beta of 0.53.

McDonald's (NYSE:MCD - Get Free Report) last announced its earnings results on Wednesday, February 11th. The fast-food giant reported $3.12 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 company had revenue of $7.01 billion for the quarter, compared to analyst estimates of $6.81 billion. During the same quarter in the prior year, the company earned $2.83 EPS. The firm's revenue for the quarter was up 9.7% compared to the same quarter last year. On average, sell-side analysts expect that McDonald's Corporation will post 13.21 EPS for the current fiscal year.

McDonald's Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 17th. Investors of record on Tuesday, March 3rd were given 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 is presently 62.26%.

Insiders Place Their Bets

In related news, CMO Edith Morgan Flatley sold 4,692 shares of the company's stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $331.00, for a total transaction of $1,553,052.00. Following the sale, the chief marketing officer owned 6,200 shares in the company, valued at $2,052,200. This represents a 43.08% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Joseph M. Erlinger sold 333 shares of the company's stock in a transaction dated Thursday, April 23rd. The shares were sold at an average price of $302.72, for a total value of $100,805.76. Following the sale, the insider owned 8,067 shares in the company, valued at approximately $2,442,042.24. The trade was a 3.96% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 71,990 shares of company stock worth $23,824,113 in the last quarter. 0.26% of the stock is currently owned by company insiders.

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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