Solidarity Wealth LLC Sells 8,185 Shares of McDonald's Corporation $MCD

Key Points

• Solidarity Wealth LLC reduced its McDonald's stake by 20.6% in Q4, selling 8,185 shares and leaving it with 31,606 shares worth about $9.66 million (McDonald's is ~2.0% of its holdings and its 16th largest position).
• Other institutions materially increased exposure—e.g., Viking Global, Franklin Resources, Arrowstreet, Marshall Wace and Alyeska all added large blocks—leaving roughly 70.29% of McDonald's stock owned by institutional investors.
• Wall Street views the stock as a "Moderate Buy"

Solidarity Wealth LLC cut its stake in McDonald's Corporation (NYSE:MCD - Free Report) by 20.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,606 shares of the fast-food giant's stock after selling 8,185 shares during the quarter. McDonald's comprises about 2.0% of Solidarity Wealth LLC's holdings, making the stock its 16th biggest holding. Solidarity Wealth LLC's holdings in McDonald's were worth $9,660,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also added to or reduced their stakes in the company. Viking Global Investors LP raised its position in shares of McDonald's by 171.7% in the 2nd quarter. Viking Global Investors LP now owns 3,125,432 shares of the fast-food giant's stock worth $913,157,000 after acquiring an additional 1,974,998 shares in the last quarter. Franklin Resources Inc. raised its position in shares of McDonald's by 36.6% in the 3rd quarter. Franklin Resources Inc. now owns 4,396,837 shares of the fast-food giant's stock worth $1,336,155,000 after acquiring an additional 1,179,244 shares in the last quarter. Arrowstreet Capital Limited Partnership raised its position in shares of McDonald's by 111.3% in the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 2,071,296 shares of the fast-food giant's stock worth $629,446,000 after acquiring an additional 1,090,849 shares in the last quarter. Marshall Wace LLP raised its position in shares of McDonald's by 927.5% in the 3rd quarter. Marshall Wace LLP now owns 827,547 shares of the fast-food giant's stock worth $251,483,000 after acquiring an additional 927,547 shares in the last quarter. Finally, Alyeska Investment Group L.P. raised its position in shares of McDonald's by 766.5% in the 3rd quarter. Alyeska Investment Group L.P. now owns 885,629 shares of the fast-food giant's stock worth $269,134,000 after acquiring an additional 783,416 shares in the last quarter. 70.29% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on MCD shares. Robert W. Baird set a $335.00 price target on shares of McDonald's in a research note on Thursday, February 12th. Morgan Stanley decreased their price target on shares of McDonald's from $335.00 to $334.00 and set an "equal weight" rating for the company in a research note on Tuesday. Piper Sandler increased their price target on shares of McDonald's from $323.00 to $325.00 and gave the stock a "neutral" rating in a research note on Thursday, February 12th. KeyCorp decreased their price target on shares of McDonald's from $354.00 to $345.00 and set an "overweight" rating for the company in a research note on Monday, April 20th. Finally, Barclays increased their price target on shares of McDonald's from $372.00 to $380.00 and gave the stock an "overweight" rating in a research note on Thursday, February 12th. Seventeen research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $340.93.

Key Stories Impacting McDonald's

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

• Positive Sentiment: Company rolled out a nationwide value menu and sub‑$3 items intended to drive traffic and simplify promotions — a potentially material near‑term top‑line boost. McDonald’s new value menu debuts today
• Positive Sentiment: Menu revamp (≈17 items) and "protein" badges aim to keep menu relevant amid changing consumer trends (GLP‑1 impact), supporting average check and guest counts. McDonald’s revamps menu across 17 items
• Positive Sentiment: New promotional tie‑ins (Stranger Things Happy Meals) and refreshed beverages are low‑cost demand drivers that help maintain brand relevance and incremental sales. McDonald’s introducing new ‘Stranger Things’ Happy Meal
• Positive Sentiment: Franchise expansion: McDonald’s opened more U.S. restaurants in 2025 than any year since 2002 — supports long‑term unit growth and franchise economics. McDonald's added a lot of new U.S. restaurants in 2025
• Neutral Sentiment: Some models still point to upside (24/7 Wall St. $341 PT) but flag "execution cracks" — supportive for medium‑term targets but mixed for near‑term momentum. McDonald’s Price Target Hits $341—But Cracks Are Starting to Show
• Neutral Sentiment: RBC sees Q1 roughly in line with consensus, reducing the chance of a major near‑term earnings surprise. McDonald's Seen Posting Largely In-Line First-Quarter Results, RBC Says
• Neutral Sentiment: Options flow and commentary show retail traders selling premium via spreads — market positioning implies limited downside expectations and muted volatility. Selling A Spread On McDonald's Stock Could Deliver A Big Mac-Sized Return
• Negative Sentiment: Insider sale: Joseph M. Erlinger (President, McDonald’s USA) sold 333 shares (~$100.8k) — small in scale but visible to investors and sometimes interpreted as a mild negative signal. Insider Form 4 filing
• Negative Sentiment: Trademark/IP risk: USPTO has challenged McDonald’s attempt to reclaim “Extra Value Meal” — losing exclusive control over a core promotional term could complicate branding. McDonald's fights to win back ‘Extra Value Meal' moniker
• Negative Sentiment: Regulatory/reputational watch: equality watchdog says work with McDonald’s on sexual‑harassment prevention is "ongoing," keeping reputational risk on investors' radars. Equality watchdog update

Insider Activity

In other McDonald's news, CMO Edith Morgan Flatley sold 4,692 shares of the firm's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $331.00, for a total transaction of $1,553,052.00. Following the completion of the sale, the chief marketing officer directly owned 6,200 shares in the company, valued at approximately $2,052,200. This trade represents a 43.08% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Jonathan Banner sold 6,201 shares of the firm's stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $333.29, for a total transaction of $2,066,731.29. Following the sale, the executive vice president owned 2,291 shares of the company's stock, valued at approximately $763,567.39. This represents a 73.02% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 71,990 shares of company stock valued at $23,824,113 in the last quarter. 0.26% of the stock is owned by company insiders.

McDonald's Stock Down 1.0%

MCD stock opened at $299.62 on Friday. McDonald's Corporation has a twelve month low of $283.47 and a twelve month high of $341.75. The firm has a market cap of $212.98 billion, a PE ratio of 25.07, a price-to-earnings-growth ratio of 2.73 and a beta of 0.53. The business has a 50 day moving average of $317.15 and a 200 day moving average of $311.83.

McDonald's (NYSE:MCD - Get Free Report) last released its quarterly earnings data on Wednesday, February 11th. The fast-food giant reported $3.12 earnings per share for the quarter, beating analysts' consensus estimates of $3.05 by $0.07. The business had revenue of $7.01 billion during the quarter, compared to analyst estimates of $6.81 billion. McDonald's had a net margin of 31.85% and a negative return on equity of 343.90%. McDonald's's revenue was up 9.7% compared to the same quarter last year. During the same period last year, the business earned $2.83 EPS. On average, research analysts expect that McDonald's Corporation will post 13.22 earnings per share for the current fiscal year.

McDonald's Dividend Announcement

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

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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