Balyasny Asset Management’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 | $58.3M | Buy |
187,600
+102,200
| +120% | +$32.6M | 0.08% | 300 |
|
|
2025
Q4 | $26.1M | Buy |
85,400
+75,100
| +729% | +$23M | 0.03% | 593 |
|
|
2025
Q3 | $3.13M | Sell |
10,300
-900
| -8% | -$274K | ﹤0.01% | 1598 |
|
|
2025
Q2 | $3.27M | Sell |
11,200
-5,100
| -31% | -$1.57M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $5.09M | Sell |
16,300
-95,600
| -85% | -$28.6M | 0.01% | 1236 |
|
|
2024
Q4 | $32.4M | Sell |
111,900
-35,200
| -24% | -$10.5M | 0.05% | 467 |
|
|
2024
Q3 | $44.8M | Buy |
147,100
+43,400
| +42% | +$12M | 0.07% | 346 |
|
|
2024
Q2 | $26.4M | Buy |
103,700
+45,100
| +77% | +$12M | 0.05% | 506 |
|
|
2024
Q1 | $16.5M | Buy |
58,600
+16,400
| +39% | +$4.77M | 0.03% | 714 |
|
|
2023
Q4 | $12.5M | Buy |
42,200
+19,200
| +83% | +$5.23M | 0.02% | 785 |
|
|
2023
Q3 | $6.06M | Buy |
23,000
+7,700
| +50% | +$2.2M | 0.01% | 1035 |
|
|
2023
Q2 | $4.57M | Sell |
15,300
-33,700
| -69% | -$9.79M | 0.01% | 1096 |
|
|
2023
Q1 | $13.7M | Sell |
49,000
-27,100
| -36% | -$7.26M | 0.03% | 658 |
|
|
2022
Q4 | $20.1M | Sell |
76,100
-4,400
| -5% | -$1.16M | 0.05% | 489 |
|
|
2022
Q3 | $18.6M | Buy |
80,500
+39,600
| +97% | +$10.1M | 0.06% | 451 |
|
|
2022
Q2 | $10.1M | Buy |
40,900
+18,400
| +82% | +$4.53M | 0.03% | 645 |
|
|
2022
Q1 | $5.56M | Buy |
22,500
+16,000
| +246% | +$3.99M | 0.02% | 909 |
|
|
2021
Q4 | $1.74M | Buy |
+6,500
| New | +$1.64M | 0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$808K | – | 2228 |
|
|
2021
Q2 | $808K | Buy |
+3,500
| New | +$814K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$15.6M | – | 2001 |
|
|
2018
Q1 | $15.6M | Buy |
+100,000
| New | +$16.5M | 0.07% | 392 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$15.7M | – | 2204 |
|
|
2017
Q3 | $15.7M | Sell |
100,000
-200,000
| -67% | -$31.3M | 0.06% | 380 |
|
|
2017
Q2 | $45.9M | Buy |
+300,000
| New | +$43.4M | 0.19% | 139 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$62.8M | – | 1336 |
|
|
2016
Q1 | $62.8M | Buy |
+500,000
| New | +$59.7M | 0.37% | 55 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.93M | – | 1353 |
|
|
2015
Q3 | $4.93M | Buy |
+50,000
| New | +$4.87M | 0.04% | 529 |
|
|
2015
Q1 | – | Sell |
-1,200,000
| Closed | -$112M | – | 1022 |
|
|
2014
Q4 | $112M | Buy |
1,200,000
+800,000
| +200% | +$74.9M | 1.03% | 7 |
|
|
2014
Q3 | $400K | Buy |
400,000
+350,000
| +700% | +$33.4M | ﹤0.01% | 675 |
|
|
2014
Q2 | $5.04M | Buy |
+50,000
| New | +$5.05M | 0.06% | 381 |
|
Other funds holding MCD
VCM
VPM
DAM
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.