Balyasny Asset Management
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Balyasny Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Balyasny Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.32M Buy
29,000
+4,200
+17% +$1.32M 0.01% 1117
2025
Q4 		$7.78M Sell
24,800
-11,000
-31% -$3.15M 0.01% 1159
2025
Q3 		$8.72M Buy
35,800
+16,400
+85% +$3.45M 0.01% 1122
2025
Q2 		$3.44M Sell
19,400
-23,900
-55% -$3.95M 0.01% 1477
2025
Q1 		$6.75M Sell
43,300
-64,200
-60% -$11.8M 0.01% 1113
2024
Q4 		$20.4M Sell
107,500
-11,200
-9% -$1.98M 0.03% 658
2024
Q3 		$19.8M Buy
118,700
+24,700
+26% +$4.18M 0.03% 632
2024
Q2 		$17.2M Sell
94,000
-80,000
-46% -$13.6M 0.03% 663
2024
Q1 		$26.5M Buy
174,000
+47,700
+38% +$6.89M 0.05% 514
2023
Q4 		$17.8M Sell
126,300
-115,800
-48% -$15.7M 0.03% 649
2023
Q3 		$31.9M Buy
242,100
+11,400
+5% +$1.48M 0.07% 404
2023
Q2 		$27.7M Buy
230,700
+110,700
+92% +$12.8M 0.06% 423
2023
Q1 		$12.5M Buy
120,000
+18,000
+18% +$1.74M 0.03% 694
2022
Q4 		$9.05M Buy
102,000
+3,200
+3% +$305K 0.02% 780
2022
Q3 		$9.49M Sell
98,800
-13,200
-12% -$1.47M 0.03% 713
2022
Q2 		$12.3M Sell
112,000
-68,000
-38% -$8.03M 0.04% 586
2022
Q1 		$25.1M Buy
180,000
+160,000
+800% +$21.8M 0.08% 346
2021
Q4 		$2.89M Buy
+20,000
New +$2.89M 0.01% 1064
2021
Q3 		– Sell
-60,000
Closed -$7.52M – 2122
2021
Q2 		$7.52M Buy
+60,000
New +$7.15M 0.04% 590
2015
Q3 		– Sell
-400,000
Closed -$10.8M – 1228
2015
Q2 		$10.8M Sell
400,000
-241,757
-38% -$6.48M 0.07% 368
2015
Q1 		$17.8M Sell
641,757
-401,098
-38% -$10.7M 0.14% 219
2014
Q4 		$27.6M Sell
1,042,855
-661,812
-39% -$17.8M 0.25% 111
2014
Q3 		$49.3M Buy
1,704,667
+501,372
+42% +$14.5M 0.38% 52
2014
Q2 		$34.9M Buy
+1,203,295
New +$32.6M 0.39% 41

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.8% in Q1 2026, selling an estimated $18.3M and leaving 689,898 shares worth $198M. The position accounts for 0.26% of the portfolio, ranked #65.

Balyasny Asset Management first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $235M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Balyasny Asset Management held 689,898 shares of Alphabet (Google) Class C worth $198M as of Q1 2026.
  • Balyasny Asset Management sold 58,154 Alphabet (Google) Class C shares in Q1 2026, an estimated $18.3M.
  • Alphabet (Google) Class C made up 0.26% of Balyasny Asset Management's portfolio in Q1 2026, its #65 holding.
  • Balyasny Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
  • Balyasny Asset Management's Alphabet (Google) Class C position peaked at $235M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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