MCD
MCD — Institutional Holders Breakdown
Mcdonald's CORP
+$6.2B
Net Activity
Data as of: 2026-03-31
Institutions Holding
3565
Popularity Rank
#30
Avg Weight
0.38%
Total Value
$166.5B
Ownership Trend
3565 institutions currently hold MCD, with 1605 net buyers and 1578 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1578
Net Buying Institutions
1605
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, MCD's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 4/100, avg. turnover score 18/100).
Quarterly Activity
Recent Activity
+$94.4B
Total Buy Value
$59.6B
Total Sell Value
New buy154
Trim1440
Add1451
Sold out138
1605
Net Buyers
1578
Net Sellers
Game Theory Scenarios
Neutral— Wait & Watch
Institutions accumulate heavily, insiders keep selling – signals diverge
Signal Basis
In the latest quarter (ending March 2026), institutions posted a net inflow of $6.16B with 1,605 buyers vs. 1,578 sellers; meanwhile, insiders sold $24M over 90 days with zero buys, creating a clear divergence.
Confirmation
A halt in insider selling or the emergence of insider buying would solidify the institutional bullish case; conversely, a shift to institutional net selling would turn bearish.
Invalidation Risk
This neutral view is invalidated if insider selling escalates or institutional net flows turn negative.
Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.
See the institutional 13F filings behind this signalSmart Money Convergence
MCD does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/MCD
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-24
12-Month Buy/Sell Activity
Mar 25
Jun 25
Sep 25
Jan 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Erlinger Joseph M. | 2026-03-23 | $104K |
| Sell | Baroni Dario | 2026-03-18 | $194K |
| Sell | Erlinger Joseph M. | 2026-03-10 | $862K |
| Sell | Erlinger Joseph M. | 2026-02-23 | $110K |
| Sell | Banner Jonathan | 2026-02-23 | $534K |
| Sell | Banner Jonathan | 2026-02-23 | $1.53M |
| Sell | Kempczinski Christopher J | 2026-02-13 | $8.76M |
| Sell | Kempczinski Christopher J | 2026-02-12 | $8.71M |
Form 144 Pre-Sale Notices
1
Filings (90d)
$1.48M
Total Est. Value
5K shares
Planned Shares
Last Filed 2026-06-10
| Filer | Filing Date | Est. Value |
|---|---|---|
| Erlinger Joseph M. | 2026-06-10 | $1.48M |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
0
Active 5%+ Holders
Data as of 2026-07-22
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 13G/A | 2026-07-22 | 4.3% |
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
580135101, 58013510 , 580135901, 580135951
FAQ
Who are the top institutional investors holding MCDONALD'S CORP (MCD)?
Major stakeholders currently include BlackRock, Inc. ($17.2B), Vanguard Capital Management LLC ($14.4B), Jpmorgan Chase & Co ($11.7B). Based on the latest 13F filings, there are a total of 3565 tracked investment funds and institutions maintaining positions in MCD.
What is the overall institutional sentiment toward MCD recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $6.2B, driven by 1605 managers accumulating shares while 1578 reduced their exposure.
Which institutions have been selling or reducing their MCD positions?
In the latest period, 1440 funds trimmed their holdings, and 138 managers completely exited their positions. The aggregate reported sell value was $59.6B.
Are there any notable investors adding MCD to their portfolios?
Yes, buying activity remains notable. 154 institutions opened new positions in {ticker}, and 1451 existing holders added to their shares. The total reported buy value for the quarter amounted to $94.4B.
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Developer Access
Access MCD's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/MCDCLI
npx alphasmo stocks get MCD