Menora Mivtachim Holdings’s McDonald's MCD Stock Holding History

Menora Mivtachim Holdings’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
2026 Q2	$84.4M	Hold	312,177	–	–	0.33%	79
2026 Q1	$97M	Hold	312,177	–	–	0.46%	59
2025 Q4	$95.4M	Hold	312,177	–	–	0.45%	55
2025 Q3	$94.9M	Hold	312,177	–	–	0.48%	57
2025 Q2	$91.2M	Sell	312,177 -96,500	-24%	-$29.8M	0.52%	54
2025 Q1	$128M	Sell	408,677 -87,662	-18%	-$26.2M	0.83%	41
2024 Q4	$144M	Hold	496,339	–	–	0.9%	37
2024 Q3	$151M	Buy	+496,339	New	+$137M	0.95%	38
2013 Q4	–	Sell	-199,432	Closed	-$19.2M	–	92
2013 Q3	$19.2M	Sell	199,432 -52,350	-21%	-$5.11M	1.76%	27
2013 Q2	$24.9M	Buy	+251,782	New	+$25.2M	2.12%	20

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menora Mivtachim Holdings's MCD Position: Q2 2026 in Review

Menora Mivtachim Holdings held its McDonald's (MCD) position steady in Q2 2026 at 312,177 shares worth $84.4M. The position accounts for 0.33% of the portfolio, ranked #79.

Menora Mivtachim Holdings first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $151M in Q3 2024. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Menora Mivtachim Holdings held 312,177 shares of McDonald's worth $84.4M as of Q2 2026.
Menora Mivtachim Holdings left its McDonald's share count unchanged in Q2 2026.
McDonald's made up 0.33% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #79 holding.
Menora Mivtachim Holdings first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
Menora Mivtachim Holdings's McDonald's position peaked at $151M in Q3 2024.
3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.