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 		$26M Sell
90,600
-120,400
-57% -$37.8M 0.03% 587
2025
Q4 		$66.2M Sell
211,000
-173,600
-45% -$49.7M 0.08% 270
2025
Q3 		$93.7M Buy
384,600
+253,000
+192% +$53.2M 0.12% 190
2025
Q2 		$23.3M Sell
131,600
-195,500
-60% -$32.3M 0.04% 610
2025
Q1 		$51M Buy
327,100
+21,700
+7% +$3.97M 0.08% 299
2024
Q4 		$58.1M Buy
305,400
+71,000
+30% +$12.5M 0.09% 283
2024
Q3 		$39.1M Sell
234,400
-42,100
-15% -$7.13M 0.06% 389
2024
Q2 		$50.7M Sell
276,500
-9,700
-3% -$1.65M 0.09% 285
2024
Q1 		$43.6M Sell
286,200
-1,600
-0.6% -$231K 0.08% 347
2023
Q4 		$40.6M Sell
287,800
-31,400
-10% -$4.26M 0.08% 327
2023
Q3 		$42.1M Sell
319,200
-20,200
-6% -$2.63M 0.09% 316
2023
Q2 		$40.9M Buy
339,400
+150,500
+80% +$17.4M 0.09% 300
2023
Q1 		$19.6M Sell
188,900
-340,700
-64% -$32.9M 0.05% 527
2022
Q4 		$47M Sell
529,600
-30,400
-5% -$2.9M 0.13% 203
2022
Q3 		$53.8M Sell
560,000
-52,000
-8% -$5.81M 0.17% 135
2022
Q2 		$66.9M Sell
612,000
-102,000
-14% -$12.1M 0.22% 93
2022
Q1 		$99.7M Buy
714,000
+150,000
+27% +$20.4M 0.31% 46
2021
Q4 		$81.6M Buy
+564,000
New +$81.5M 0.28% 59
2021
Q3 		– Sell
-14,000
Closed -$1.75M – 2123
2021
Q2 		$1.75M Buy
+14,000
New +$1.67M 0.01% 1065
2018
Q2 		– Sell
-100,000
Closed -$5.16M – 1906
2018
Q1 		$5.16M Buy
+100,000
New +$5.52M 0.02% 702
2016
Q2 		– Sell
-800,000
Closed -$29.8M – 1269
2016
Q1 		$29.8M Buy
+800,000
New +$28.7M 0.18% 174
2015
Q3 		– Sell
-300,000
Closed -$7.81M – 1229
2015
Q2 		$7.81M Buy
+300,000
New +$8.04M 0.05% 469
2014
Q1 		– Sell
-602,249
Closed -$16.8M – 603
2013
Q4 		$16.8M Buy
+602,249
New +$15.2M 0.22% 123

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. 5,120 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.
  • 5,120 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.