MCD
McDonald's Corp · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure
$305.90$-3.86 (-1.25%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for MCD is being prepared.
Key Stats
Key Stats
Open
$309.57
Day High
$310.30
Day Low
$305.31
Prev Close
$309.76
Volume
0
Avg Volume
—
Day Change
$-3.86
Change %
-1.25%
Fundamentals
Fundamentals
P/E
25.5
P/B
15.30
EPS (TTM)
$11.95
Div Yield
2.43%
Market Cap
$218191.95T
52-Wk Range
$283.47 — $341.75
Who Owns This Stock
Who Owns MCD
Other26.7%3349 holders
Passive / Index22.4%11 holders
Dealer / Bank15.3%38 holders
Quality / Compounder8.5%45 holders
Income / Defensive1.5%28 holders
Tactical / Macro1.1%6 holders
Systematic / Quant1.0%13 holders
Based on Q4 2025 13F filings + AC behavioral model
3,498 institutional holders
Top Holders
$19909148.1B
$10997789.0B
-4.8%$6686196.1B
$6321823.3B
-0.3%$4533469.5B
$4518908.9B
$2890438.0B
$2718723.4B
-0.4%$1901719.0B
+746.1%$1797299.1B
+0.6%$1650823.6B
$1595207.1B
$1525558.3B
-0.8%$1512911.0B
$1378304.2B
$1378071.3B
$1352331.8B
+205.6%$1218220.4B
$1112248.4B
+7.2%$1106140.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(26.7%)
●
—Passive / Index(22.4%)
●
HoldsDealer / Bank(15.3%)
●
FacilitatingQuality / Compounder(8.5%)
●
Holds throughIncome / Defensive(1.5%)
●
Inflows (flight to yield)Tactical / Macro(1.1%)
●
Reducing rapidlySystematic / Quant(1.0%)
●
De-risking (mechanical)Activist(0.3%)
●
May accumulateDeep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming31% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus24 buy, 16 hold, 2 sellFinnhub
↑Inst. Flows3036 increased/new, 1753 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.
