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Altshuler Shaham’s McDonald's MCD Stock Holding History

Altshuler Shaham’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13
Closed -$3.8K – 395
2025
Q2 		$3.8K Buy
+13
New +$4.01K ﹤0.01% 303
2024
Q4 		– Sell
-74
Closed -$22.5K – 402
2024
Q3 		$22.5K Sell
74
-5
-6% -$1.38K ﹤0.01% 149
2024
Q2 		$20.1K Sell
79
-3
-4% -$796 ﹤0.01% 186
2024
Q1 		$23.1K Sell
82
-7
-8% -$2.04K ﹤0.01% 190
2023
Q4 		$26.4K Sell
89
-9
-9% -$2.45K ﹤0.01% 155
2023
Q3 		$25.8K Sell
98
-31
-24% -$8.84K ﹤0.01% 194
2023
Q2 		$38.5K Sell
129
-27
-17% -$7.84K ﹤0.01% 183
2023
Q1 		$43.6K Sell
156
-413
-73% -$111K ﹤0.01% 197
2022
Q4 		$150K Buy
569
+345
+154% +$91K 0.01% 108
2022
Q3 		$53K Sell
224
-28
-11% -$7.16K ﹤0.01% 211
2022
Q2 		$62K Sell
252
-69
-21% -$17K ﹤0.01% 209
2022
Q1 		$79K Buy
321
+11
+4% +$2.74K ﹤0.01% 305
2021
Q4 		$83K Hold
310
– – ﹤0.01% 332
2021
Q3 		$75K Sell
310
-36
-10% -$8.59K ﹤0.01% 341
2021
Q2 		$80K Buy
+346
New +$80.5K ﹤0.01% 336
2020
Q2 		– Sell
-824
Closed -$136K – 478
2020
Q1 		$136K Sell
824
-419
-34% -$82.6K 0.01% 140
2019
Q4 		$246K Buy
1,243
+251
+25% +$49.8K 0.01% 151
2019
Q3 		$211K Buy
992
+986
+16,433% +$211K 0.01% 150
2019
Q2 		$1K Buy
+6
New +$1.19K ﹤0.01% 342

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Altshuler Shaham's MCD Position: Q3 2025 in Review

Altshuler Shaham sold out of McDonald's (MCD) in Q3 2025, closing a stake of 13 shares — an estimated $3.8K sold.

Altshuler Shaham first reported a position in MCD in Q2 2019 and held it in 19 quarters. The position peaked at $246K in Q4 2019. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Altshuler Shaham reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • Altshuler Shaham sold 13 McDonald's shares in Q3 2025, an estimated $3.8K.
  • Altshuler Shaham first reported a position in McDonald's in Q2 2019 and held it in 19 quarters.
  • Altshuler Shaham's McDonald's position peaked at $246K in Q4 2019.
  • 3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.