Balyasny Asset Management
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Balyasny Asset Management’s McDonald's MCD Stock Holding History

Balyasny Asset Management’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
Q1 		$14.7M Sell
47,296
-265,062
-85% -$84.4M 0.02% 834
2025
Q4 		$95.5M Buy
312,358
+241,688
+342% +$74M 0.12% 186
2025
Q3 		$21.5M Sell
70,670
-405,495
-85% -$123M 0.03% 687
2025
Q2 		$139M Buy
476,165
+473,685
+19,100% +$146M 0.21% 96
2025
Q1 		$775K Sell
2,480
-169,625
-99% -$50.7M ﹤0.01% 2107
2024
Q4 		$49.9M Sell
172,105
-344,526
-67% -$103M 0.07% 331
2024
Q3 		$157M Buy
516,631
+509,355
+7,000% +$140M 0.26% 70
2024
Q2 		$1.85M Sell
7,276
-9,888
-58% -$2.62M ﹤0.01% 1560
2024
Q1 		$4.84M Buy
17,164
+8,596
+100% +$2.5M 0.01% 1234
2023
Q4 		$2.54M Sell
8,568
-62,485
-88% -$17M ﹤0.01% 1381
2023
Q3 		$18.7M Sell
71,053
-1,016,682
-93% -$290M 0.04% 592
2023
Q2 		$325M Buy
1,087,735
+682,425
+168% +$198M 0.71% 10
2023
Q1 		$113M Buy
405,310
+268,003
+195% +$71.8M 0.28% 66
2022
Q4 		$36.2M Buy
137,307
+130,669
+1,968% +$34.5M 0.1% 262
2022
Q3 		$1.53M Sell
6,638
-191,050
-97% -$48.8M ﹤0.01% 1607
2022
Q2 		$48.8M Buy
197,688
+196,144
+12,704% +$48.3M 0.16% 152
2022
Q1 		$382K Buy
+1,544
New +$385K ﹤0.01% 1869
2021
Q4 		– Sell
-395,093
Closed -$99.8M – 2468
2021
Q3 		$95.3M Buy
+395,093
New +$94.3M 0.4% 30
2021
Q2 		– Sell
-585,438
Closed -$136M – 2187
2021
Q1 		$131M Buy
585,438
+248,228
+74% +$53.1M 0.65% 13
2020
Q4 		$72.4M Sell
337,210
-156,563
-32% -$34M 0.4% 40
2020
Q3 		$108M Buy
493,773
+473,979
+2,395% +$97.3M 0.79% 7
2020
Q2 		$3.65M Buy
+19,794
New +$3.63M 0.03% 597
2019
Q3 		– Sell
-629,888
Closed -$131M – 1405
2019
Q2 		$131M Sell
629,888
-336,115
-35% -$66.6M 0.84% 5
2019
Q1 		$183M Buy
966,003
+958,848
+13,401% +$174M 1.22% 2
2018
Q4 		$1.27M Sell
7,155
-133,190
-95% -$23.6M 0.01% 833
2018
Q3 		$23.5M Sell
140,345
-92,056
-40% -$14.8M 0.11% 260
2018
Q2 		$36.4M Sell
232,401
-119,421
-34% -$19.4M 0.17% 160
2018
Q1 		$55M Sell
351,822
-723,600
-67% -$119M 0.23% 106
2017
Q4 		$185M Buy
1,075,422
+822,937
+326% +$138M 0.58% 16
2017
Q3 		$39.6M Sell
252,485
-978,127
-79% -$153M 0.16% 182
2017
Q2 		$188M Buy
1,230,612
+19,954
+2% +$2.88M 0.78% 10
2017
Q1 		$157M Buy
1,210,658
+1,139,119
+1,592% +$143M 0.73% 10
2016
Q4 		$8.71M Buy
+71,539
New +$8.39M 0.05% 524
2016
Q3 		– Sell
-4,431
Closed -$533K – 1160
2016
Q2 		$533K Sell
4,431
-109,039
-96% -$13.7M ﹤0.01% 816
2016
Q1 		$14.3M Sell
113,470
-655,303
-85% -$78.3M 0.08% 312
2015
Q4 		$90.8M Sell
768,773
-302,794
-28% -$33.9M 0.63% 23
2015
Q3 		$106M Buy
1,071,567
+746,116
+229% +$72.7M 0.78% 11
2015
Q2 		$30.9M Sell
325,451
-503,836
-61% -$48.7M 0.19% 138
2015
Q1 		$80.8M Buy
+829,287
New +$78.7M 0.65% 19
2014
Q4 		– Sell
-34,591
Closed -$3.24M – 775
2014
Q3 		$3.28M Buy
+34,591
New +$3.3M 0.03% 544
2013
Q3 		– Sell
-124,830
Closed -$12.4M – 657
2013
Q2 		$12.4M Buy
+124,830
New +$12.5M 0.21% 116

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Balyasny Asset Management's MCD Position: Q1 2026 in Review

Balyasny Asset Management reduced its McDonald's (MCD) stake by 85% in Q1 2026, selling an estimated $84.4M and leaving 47,296 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #834.

Balyasny Asset Management first reported a position in MCD in Q2 2013 and has held it in 41 quarters since. The position peaked at $325M in Q2 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Balyasny Asset Management held 47,296 shares of McDonald's worth $14.7M as of Q1 2026.
  • Balyasny Asset Management sold 265,062 McDonald's shares in Q1 2026, an estimated $84.4M.
  • McDonald's made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #834 holding.
  • Balyasny Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 41 quarters since.
  • Balyasny Asset Management's McDonald's position peaked at $325M in Q2 2023.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.