Strs Ohio Decreases Stock Holdings in McDonald's Corporation $MCD

Key Points

• Strs Ohio trimmed its stake in McDonald's by 3.1% in Q4, selling 6,525 shares and leaving it with 206,993 shares valued at about $63.26 million.
• McDonald's beat quarterly expectations with $3.12 EPS vs. $3.05 expected and revenue of $7.01 billion (vs. $6.81B), a 9.7% year‑over‑year revenue increase.
• Company insiders sold heavily recently — 71,990 shares worth about $23.8 million in the last three months — while institutional investors own roughly 70.29% of the stock.

Strs Ohio decreased its holdings in shares of McDonald's Corporation (NYSE:MCD - Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 206,993 shares of the fast-food giant's stock after selling 6,525 shares during the quarter. Strs Ohio's holdings in McDonald's were worth $63,263,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of MCD. Evergreen Private Wealth LLC increased its position in McDonald's by 162.5% during the third quarter. Evergreen Private Wealth LLC now owns 84 shares of the fast-food giant's stock valued at $26,000 after acquiring an additional 52 shares during the last quarter. Your Advocates Ltd. LLP bought a new position in McDonald's during the fourth quarter valued at $27,000. Park Place Capital Corp increased its position in 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 acquiring an additional 45 shares during the last quarter. DecisionPoint Financial LLC increased its position in McDonald's by 1,616.7% during the fourth quarter. DecisionPoint Financial LLC now owns 103 shares of the fast-food giant's stock valued at $31,000 after acquiring an additional 97 shares during the last quarter. Finally, Painted Porch Advisors LLC increased its position in McDonald's by 735.7% during the third quarter. Painted Porch Advisors LLC now owns 117 shares of the fast-food giant's stock valued at $36,000 after acquiring an additional 103 shares during the last quarter. Hedge funds and other institutional investors own 70.29% of the company's stock.

More McDonald's News

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

• Positive Sentiment: McDonald’s rolled out an all‑purple “Grimace” menu and relaunched the viral Grimace milkshake — a pop‑culture promotion expected to drive short‑term foot traffic and social‑media buzz, which can lift same‑store sales and AUVs. McDonald’s unveils purple Grimace menu featuring viral milkshake comeback
• Positive Sentiment: McDonald’s is pushing a new lineup of six hand‑crafted drinks (boba, “dirty” sodas and themed accessories). Management’s beverage push targets a high‑margin category and supports the broader thesis that drinks can be a multi‑billion growth engine for the chain. McDonald’s drops 6 new drinks with unusual accessories
• Neutral Sentiment: Local expansion news — a new McDonald’s site planned in Rockford — signals steady franchise development but is unlikely to move the stock materially on its own. New McDonald’s to be built on W. Riverside in Rockford
• Negative Sentiment: A widely circulated idea of a $20 “unlimited fries” subscription was fact‑checked and found to be inaccurate — removing a potential recurring‑revenue catalyst investors may have hoped for. Fact check: Is McDonald’s launching $20 subscription with unlimited fries?
• Negative Sentiment: The Street reports McDonald’s is adjusting menu “protein hacks” as beef prices rise — higher commodity costs pose a margin risk even as the company seeks menu workarounds. McDonald’s reveals protein hacks as beef prices rise
• Negative Sentiment: Erste Group trimmed its FY2027 EPS estimate and downgraded MCD to a “Hold,” a mild analyst headwind that can weigh on sentiment. McDonald's NYSE: MCD Cut to "Hold" at Erste Group Bank

McDonald's Trading Down 2.3%

NYSE MCD opened at $286.83 on Friday. The company's 50-day moving average price is $314.29 and its 200-day moving average price is $311.73. The stock has a market cap of $203.89 billion, a PE ratio of 24.00, a PEG ratio of 2.72 and a beta of 0.43. McDonald's Corporation has a 12 month low of $283.47 and a 12 month high of $341.75.

McDonald's (NYSE:MCD - Get Free Report) last posted its quarterly earnings results on Wednesday, February 11th. The fast-food giant reported $3.12 EPS for the quarter, topping analysts' consensus estimates of $3.05 by $0.07. The firm had revenue of $7.01 billion for the quarter, compared to analysts' expectations of $6.81 billion. McDonald's had a net margin of 31.85% and a negative return on equity of 343.90%. The business's revenue for the quarter was up 9.7% on a year-over-year basis. During the same period in the prior year, the business posted $2.83 earnings per share. As a group, sell-side analysts forecast that McDonald's Corporation will post 13.2 earnings per share for the current 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 $1.86 dividend. The ex-dividend date was Tuesday, March 3rd. This represents a $7.44 dividend on an annualized basis and a dividend yield of 2.6%. McDonald's's dividend payout ratio is presently 62.26%.

Wall Street Analysts Forecast Growth

MCD has been the topic of a number of analyst reports. Rothschild & Co Redburn upgraded shares of McDonald's from a "sell" rating to a "neutral" rating and boosted their price objective for the company from $260.00 to $306.00 in a research report on Thursday, April 23rd. Oppenheimer upgraded shares of McDonald's from a "market perform" rating to an "outperform" rating and set a $355.00 price objective on the stock in a research report on Tuesday, January 6th. Weiss Ratings cut shares of McDonald's from a "buy (b)" rating to a "buy (b-)" rating in a research report on Monday. Sanford C. Bernstein reiterated a "market perform" rating and set a $340.00 price objective on shares of McDonald's in a research report on Thursday, February 12th. Finally, Argus upgraded shares of McDonald's from a "hold" rating to a "buy" rating and set a $380.00 price objective on the stock in a research report on Friday, February 13th. Sixteen equities research analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, McDonald's presently has an average rating of "Hold" and an average price target of $340.93.

Insider Activity at McDonald's

In other news, CMO Edith Morgan Flatley sold 4,692 shares of the company's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $331.00, for a total value of $1,553,052.00. Following the transaction, the chief marketing officer directly owned 6,200 shares in the company, valued at approximately $2,052,200. This represents a 43.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Jonathan Banner sold 6,201 shares of the company's stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $333.29, for a total transaction of $2,066,731.29. Following the completion of the transaction, the executive vice president owned 2,291 shares in the company, valued at approximately $763,567.39. The trade was a 73.02% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 71,990 shares of company stock valued at $23,824,113. Company insiders own 0.26% of the company's stock.

About McDonald's

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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