Dmitry Balyasny’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
Q2 | $9.68M | Sell |
35,800
-24,600
| -41% | -$7.05M | 0.01% | 1068 |
|
|
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
Dmitry Balyasny's MCD Position: Q2 2026 in Review
Dmitry Balyasny reduced its McDonald's (MCD) stake by 65% in Q2 2026, selling an estimated $8.88M and leaving 16,323 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1431.
Dmitry Balyasny first reported a position in MCD in Q2 2013 and has held it in 42 quarters since. The position peaked at $325M in Q2 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Dmitry Balyasny held 16,323 shares of McDonald's worth $4.41M as of Q2 2026.
- Dmitry Balyasny sold 30,973 McDonald's shares in Q2 2026, an estimated $8.88M.
- McDonald's made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1431 holding.
- Dmitry Balyasny first reported a position in McDonald's in Q2 2013 and has held it in 42 quarters since.
- Dmitry Balyasny's McDonald's position peaked at $325M in Q2 2023.
- 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.