Balyasny Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
476,165
+473,685
| +19,100% | +$138M | 0.21% | 62 |
|
|
2025
Q1 | $775K | Sell |
2,480
-169,625
| -99% | -$53M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $49.9M | Sell |
172,105
-344,526
| -67% | -$99.9M | 0.07% | 248 |
|
|
2024
Q3 | $157M | Buy |
516,631
+509,355
| +7,000% | +$155M | 0.26% | 47 |
|
|
2024
Q2 | $1.85M | Sell |
7,276
-9,888
| -58% | -$2.52M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $4.84M | Buy |
17,164
+8,596
| +100% | +$2.42M | 0.01% | 873 |
|
|
2023
Q4 | $2.54M | Sell |
8,568
-62,485
| -88% | -$18.5M | ﹤0.01% | 974 |
|
|
2023
Q3 | $18.7M | Sell |
71,053
-1,016,682
| -93% | -$268M | 0.04% | 447 |
|
|
2023
Q2 | $325M | Buy |
1,087,735
+682,425
| +168% | +$204M | 0.71% | 7 |
|
|
2023
Q1 | $113M | Buy |
405,310
+268,003
| +195% | +$74.9M | 0.28% | 47 |
|
|
2022
Q4 | $36.2M | Buy |
137,307
+130,669
| +1,968% | +$34.4M | 0.1% | 208 |
|
|
2022
Q3 | $1.53M | Sell |
6,638
-191,050
| -97% | -$44.1M | ﹤0.01% | 1229 |
|
|
2022
Q2 | $48.8M | Buy |
197,688
+196,144
| +12,704% | +$48.4M | 0.16% | 115 |
|
|
2022
Q1 | $382K | Buy |
+1,544
| New | +$382K | ﹤0.01% | 1523 |
|
|
2021
Q4 | – | Sell |
-395,093
| Closed | -$95.3M | – | 2194 |
|
|
2021
Q3 | $95.3M | Buy |
+395,093
| New | +$95.3M | 0.4% | 27 |
|
|
2021
Q2 | – | Sell |
-585,438
| Closed | -$131M | – | 1900 |
|
|
2021
Q1 | $131M | Buy |
585,438
+248,228
| +74% | +$55.6M | 0.65% | 9 |
|
|
2020
Q4 | $72.4M | Sell |
337,210
-156,563
| -32% | -$33.6M | 0.4% | 33 |
|
|
2020
Q3 | $108M | Buy |
493,773
+473,979
| +2,395% | +$104M | 0.79% | 4 |
|
|
2020
Q2 | $3.65M | Buy |
+19,794
| New | +$3.65M | 0.03% | 487 |
|
|
2019
Q3 | – | Sell |
-629,888
| Closed | -$131M | – | 1253 |
|
|
2019
Q2 | $131M | Sell |
629,888
-336,115
| -35% | -$69.8M | 0.84% | 5 |
|
|
2019
Q1 | $183M | Buy |
966,003
+958,848
| +13,401% | +$182M | 1.22% | 2 |
|
|
2018
Q4 | $1.27M | Sell |
7,155
-133,190
| -95% | -$23.7M | 0.01% | 741 |
|
|
2018
Q3 | $23.5M | Sell |
140,345
-92,056
| -40% | -$15.4M | 0.11% | 229 |
|
|
2018
Q2 | $36.4M | Sell |
232,401
-119,421
| -34% | -$18.7M | 0.17% | 143 |
|
|
2018
Q1 | $55M | Sell |
351,822
-723,600
| -67% | -$113M | 0.23% | 98 |
|
|
2017
Q4 | $185M | Buy |
1,075,422
+822,937
| +326% | +$142M | 0.58% | 14 |
|
|
2017
Q3 | $39.6M | Sell |
252,485
-978,127
| -79% | -$153M | 0.16% | 161 |
|
|
2017
Q2 | $188M | Buy |
1,230,612
+19,954
| +2% | +$3.06M | 0.78% | 9 |
|
|
2017
Q1 | $157M | Buy |
1,210,658
+1,139,119
| +1,592% | +$148M | 0.73% | 9 |
|
|
2016
Q4 | $8.71M | Buy |
+71,539
| New | +$8.71M | 0.05% | 429 |
|
|
2016
Q3 | – | Sell |
-4,431
| Closed | -$533K | – | 1024 |
|
|
2016
Q2 | $533K | Sell |
4,431
-109,039
| -96% | -$13.1M | ﹤0.01% | 646 |
|
|
2016
Q1 | $14.3M | Sell |
113,470
-655,303
| -85% | -$82.4M | 0.08% | 256 |
|
|
2015
Q4 | $90.8M | Sell |
768,773
-302,794
| -28% | -$35.8M | 0.63% | 21 |
|
|
2015
Q3 | $106M | Buy |
1,071,567
+746,116
| +229% | +$73.5M | 0.78% | 8 |
|
|
2015
Q2 | $30.9M | Sell |
325,451
-503,836
| -61% | -$47.9M | 0.19% | 121 |
|
|
2015
Q1 | $80.8M | Buy |
+829,287
| New | +$80.8M | 0.65% | 15 |
|
|
2014
Q4 | – | Sell |
-34,591
| Closed | -$3.28M | – | 564 |
|
|
2014
Q3 | $3.28M | Buy |
+34,591
| New | +$3.28M | 0.03% | 366 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2013
Q3 | – | Sell |
-124,830
| Closed | -$12.4M | – | 504 |
|
|
2013
Q2 | $12.4M | Buy |
+124,830
| New | +$12.4M | 0.21% | 89 |
|