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 		$18.8M Buy
60,400
+44,300
+275% +$14.1M 0.02% 717
2025
Q4 		$4.92M Buy
16,100
+14,200
+747% +$4.35M 0.01% 1404
2025
Q3 		$577K Buy
1,900
+200
+12% +$60.9K ﹤0.01% 2335
2025
Q2 		$497K Sell
1,700
-11,200
-87% -$3.45M ﹤0.01% 2294
2025
Q1 		$4.03M Sell
12,900
-60,900
-83% -$18.2M 0.01% 1356
2024
Q4 		$21.4M Buy
73,800
+11,700
+19% +$3.49M 0.03% 633
2024
Q3 		$18.9M Sell
62,100
-30,500
-33% -$8.41M 0.03% 659
2024
Q2 		$23.6M Buy
92,600
+88,900
+2,403% +$23.6M 0.04% 550
2024
Q1 		$1.04M Sell
3,700
-2,700
-42% -$785K ﹤0.01% 1771
2023
Q4 		$1.9M Buy
6,400
+3,400
+113% +$925K ﹤0.01% 1473
2023
Q3 		$790K Buy
+3,000
New +$856K ﹤0.01% 1622
2023
Q2 		– Sell
-35,300
Closed -$9.87M – 2584
2023
Q1 		$9.87M Sell
35,300
-6,500
-16% -$1.74M 0.02% 782
2022
Q4 		$11M Hold
41,800
– – 0.03% 702
2022
Q3 		$9.64M Buy
41,800
+25,200
+152% +$6.44M 0.03% 704
2022
Q2 		$4.1M Buy
16,600
+10,100
+155% +$2.49M 0.01% 1023
2022
Q1 		$1.61M Hold
6,500
– – 0.01% 1455
2021
Q4 		$1.74M Buy
+6,500
New +$1.64M 0.01% 1278
2021
Q3 		– Sell
-3,500
Closed -$808K – 2227
2021
Q2 		$808K Sell
3,500
-6,500
-65% -$1.51M ﹤0.01% 1380
2021
Q1 		$2.24M Buy
+10,000
New +$2.14M 0.01% 988
2020
Q4 		– Sell
-41,500
Closed -$9.11M – 1553
2020
Q3 		$9.11M Buy
+41,500
New +$8.52M 0.07% 410
2018
Q2 		– Sell
-131,000
Closed -$19.8M – 2000
2018
Q1 		$19.8M Buy
+131,000
New +$21.6M 0.08% 334
2014
Q4 		– Sell
-100,000
Closed -$9.48M – 774
2014
Q3 		$9.48M Buy
100,000
+50,000
+100% +$4.77M 0.07% 310
2014
Q2 		$5.04M Buy
+50,000
New +$5.05M 0.06% 380

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.