MCD
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.5 | P/B | 15.30 |
| EPS (TTM) | 11.95 | Dividend | 2.43% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 55.4M | 0.3% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.2M | n/a | n/a |
| JPMORGAN CHASE & CO | 37.7M | n/a | +18% |
| State Street | 35.4M | 0.4% | −2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.1M | n/a | n/a |
| Geode Capital Management | 18.0M | 0.3% | +5% |
Top institutional owners for MCD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUN 10 | Erlinger Joseph M. | SELL | 5K | −$1M |
| JUN 01 | Ralls-Morrison Desiree | SELL | 3K | −$769K |
| MAY 27 | Erlinger Joseph M. | SELL | 333 | −$93K |
| APR 23 | Erlinger Joseph M. | SELL | 333 | −$101K |
| APR 13 | Erlinger Joseph M. | SELL | 3K | −$806K |
0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.