Alyeska Investment Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Sell |
755,777
-142,152
| -16% | -$45.3M | 0.66% | 23 |
|
|
2025
Q4 | $274M | Buy |
897,929
+12,300
| +1% | +$3.77M | 0.78% | 15 |
|
|
2025
Q3 | $269M | Buy |
885,629
+783,416
| +766% | +$238M | 0.81% | 13 |
|
|
2025
Q2 | $29.9M | Sell |
102,213
-332,350
| -76% | -$102M | 0.11% | 222 |
|
|
2025
Q1 | $136M | Sell |
434,563
-468,959
| -52% | -$140M | 0.54% | 52 |
|
|
2024
Q4 | $262M | Buy |
903,522
+132,224
| +17% | +$39.4M | 0.98% | 11 |
|
|
2024
Q3 | $235M | Buy |
771,298
+474,509
| +160% | +$131M | 1.2% | 8 |
|
|
2024
Q2 | $75.6M | Buy |
+296,789
| New | +$78.7M | 0.43% | 73 |
|
|
2024
Q1 | – | Sell |
-207,520
| Closed | -$61.5M | – | 553 |
|
|
2023
Q4 | $61.5M | Sell |
207,520
-201,992
| -49% | -$55M | 0.41% | 78 |
|
|
2023
Q3 | $108M | Buy |
409,512
+124,285
| +44% | +$35.4M | 0.73% | 30 |
|
|
2023
Q2 | $85.1M | Buy |
+285,227
| New | +$82.9M | 0.63% | 38 |
|
|
2022
Q2 | – | Sell |
-7,875
| Closed | -$1.95M | – | 624 |
|
|
2022
Q1 | $1.95M | Sell |
7,875
-276,960
| -97% | -$69M | 0.02% | 434 |
|
|
2021
Q4 | $76.4M | Buy |
284,835
+108,737
| +62% | +$27.5M | 0.88% | 20 |
|
|
2021
Q3 | $42.5M | Buy |
176,098
+5,309
| +3% | +$1.27M | 0.53% | 53 |
|
|
2021
Q2 | $39.5M | Buy |
+170,789
| New | +$39.7M | 0.46% | 58 |
|
|
2019
Q2 | – | Sell |
-111,748
| Closed | -$21.2M | – | 492 |
|
|
2019
Q1 | $21.2M | Buy |
111,748
+106,380
| +1,982% | +$19.3M | 0.28% | 115 |
|
|
2018
Q4 | $953K | Buy |
+5,368
| New | +$952K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$23.5M | – | 472 |
|
|
2018
Q2 | $23.5M | Buy |
+150,000
| New | +$24.3M | 0.21% | 133 |
|
|
2018
Q1 | – | Sell |
-633,594
| Closed | -$109M | – | 483 |
|
|
2017
Q4 | $109M | Buy |
633,594
+99,816
| +19% | +$16.8M | 0.87% | 27 |
|
|
2017
Q3 | $83.6M | Sell |
533,778
-156,781
| -23% | -$24.6M | 0.62% | 45 |
|
|
2017
Q2 | $106M | Buy |
690,559
+385,559
| +126% | +$55.7M | 0.88% | 23 |
|
|
2017
Q1 | $39.5M | Sell |
305,000
-375,545
| -55% | -$47.1M | 0.32% | 109 |
|
|
2016
Q4 | $82.8M | Buy |
680,545
+80,401
| +13% | +$9.43M | 0.69% | 30 |
|
|
2016
Q3 | $69.2M | Buy |
+600,144
| New | +$71.1M | 0.64% | 35 |
|
|
2016
Q1 | – | Sell |
-392,483
| Closed | -$46.4M | – | 428 |
|
|
2015
Q4 | $46.4M | Buy |
+392,483
| New | +$43.9M | 0.49% | 75 |
|
|
2015
Q3 | – | Sell |
-234,992
| Closed | -$22.3M | – | 505 |
|
|
2015
Q2 | $22.3M | Sell |
234,992
-260,906
| -53% | -$25.2M | 0.25% | 140 |
|
|
2015
Q1 | $48.3M | Sell |
495,898
-33,998
| -6% | -$3.23M | 0.67% | 22 |
|
|
2014
Q4 | $49.7M | Buy |
+529,896
| New | +$49.6M | 0.85% | 8 |
|
Other funds holding MCD
VCM
VPM
DAM
Alyeska Investment Group's MCD Position: Q1 2026 in Review
Alyeska Investment Group reduced its McDonald's (MCD) stake by 16% in Q1 2026, selling an estimated $45.3M and leaving 755,777 shares worth $235M. The position accounts for 0.66% of the portfolio, ranked #23.
Alyeska Investment Group first reported a position in MCD in Q4 2014 and has held it in 28 quarters since. The position peaked at $274M in Q4 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Alyeska Investment Group held 755,777 shares of McDonald's worth $235M as of Q1 2026.
- Alyeska Investment Group sold 142,152 McDonald's shares in Q1 2026, an estimated $45.3M.
- McDonald's made up 0.66% of Alyeska Investment Group's portfolio in Q1 2026, its #23 holding.
- Alyeska Investment Group first reported a position in McDonald's in Q4 2014 and has held it in 28 quarters since.
- Alyeska Investment Group's McDonald's position peaked at $274M in Q4 2025.
- 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.