Balyasny Asset Management
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Balyasny Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Balyasny Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$451M Sell
1,566,858
-569,344
-27% -$179M 0.58% 17
2025
Q4 		$669M Buy
2,136,202
+1,738,391
+437% +$497M 0.85% 12
2025
Q3 		$96.7M Sell
397,811
-75,954
-16% -$15.9M 0.12% 182
2025
Q2 		$83.5M Sell
473,765
-283,333
-37% -$46.4M 0.13% 191
2025
Q1 		$117M Buy
757,098
+352,184
+87% +$63.9M 0.19% 100
2024
Q4 		$76.7M Buy
404,914
+11,768
+3% +$2.06M 0.11% 201
2024
Q3 		$65.2M Buy
393,146
+244,329
+164% +$41M 0.11% 227
2024
Q2 		$27.1M Sell
148,817
-1,303,506
-90% -$220M 0.05% 498
2024
Q1 		$219M Buy
1,452,323
+292,284
+25% +$41.8M 0.38% 32
2023
Q4 		$162M Buy
1,160,039
+287,127
+33% +$38.6M 0.3% 48
2023
Q3 		$114M Buy
872,912
+768,766
+738% +$99.4M 0.23% 82
2023
Q2 		$12.5M Sell
104,146
-44,112
-30% -$5.08M 0.03% 689
2023
Q1 		$15.4M Buy
148,258
+129,485
+690% +$12.4M 0.04% 615
2022
Q4 		$1.66M Buy
18,773
+13,206
+237% +$1.26M ﹤0.01% 1488
2022
Q3 		$532K Sell
5,567
-29,633
-84% -$3.29M ﹤0.01% 2014
2022
Q2 		$3.83M Sell
35,200
-571,080
-94% -$67.2M 0.01% 1064
2022
Q1 		$84.3M Buy
606,280
+589,220
+3,454% +$80M 0.27% 65
2021
Q4 		$2.47M Sell
17,060
-835,140
-98% -$120M 0.01% 1130
2021
Q3 		$114M Buy
852,200
+612,000
+255% +$83.3M 0.47% 22
2021
Q2 		$29.3M Buy
240,200
+157,620
+191% +$18.4M 0.14% 195
2021
Q1 		$8.52M Sell
82,580
-2,425,800
-97% -$239M 0.04% 532
2020
Q4 		$219M Buy
2,508,380
+1,357,260
+118% +$114M 1.22% 4
2020
Q3 		$84.4M Buy
+1,151,120
New +$87.7M 0.62% 16
2020
Q2 		– Sell
-72,800
Closed -$4.23M – 1268
2020
Q1 		$4.23M Buy
+72,800
New +$4.93M 0.05% 448
2019
Q4 		– Sell
-1,431,300
Closed -$87.4M – 1282
2019
Q3 		$87.4M Buy
1,431,300
+1,404,380
+5,217% +$83.2M 0.6% 18
2019
Q2 		$1.46M Buy
26,920
+7,480
+38% +$433K 0.01% 974
2019
Q1 		$1.14M Sell
19,440
-792,220
-98% -$44.7M 0.01% 978
2018
Q4 		$42.4M Sell
811,660
-796,700
-50% -$43.1M 0.31% 80
2018
Q3 		$97.1M Buy
1,608,360
+1,272,020
+378% +$77M 0.44% 35
2018
Q2 		$19M Sell
336,340
-1,692,720
-83% -$92.1M 0.09% 325
2018
Q1 		$105M Sell
2,029,060
-758,700
-27% -$42.1M 0.44% 33
2017
Q4 		$147M Buy
2,787,760
+200,840
+8% +$10.4M 0.46% 30
2017
Q3 		$126M Sell
2,586,920
-1,725,420
-40% -$81.8M 0.49% 33
2017
Q2 		$200M Buy
4,312,340
+2,153,080
+100% +$101M 0.83% 8
2017
Q1 		$91.5M Sell
2,159,260
-2,377,420
-52% -$100M 0.43% 43
2016
Q4 		$180M Buy
4,536,680
+1,735,500
+62% +$69.4M 0.97% 4
2016
Q3 		$113M Sell
2,801,180
-3,500
-0.1% -$137K 0.65% 24
2016
Q2 		$98.7M Buy
2,804,680
+2,064,680
+279% +$75.8M 0.64% 13
2016
Q1 		$28.2M Sell
740,000
-4,239,180
-85% -$156M 0.17% 187
2015
Q4 		$194M Buy
+4,979,180
New +$184M 1.34% 2

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Balyasny Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 27% in Q1 2026, selling an estimated $179M and leaving 1,566,858 shares worth $451M. The position accounts for 0.58% of the portfolio, ranked #17.

Balyasny Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 40 quarters since. The position peaked at $669M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Balyasny Asset Management held 1,566,858 shares of Alphabet (Google) Class A worth $451M as of Q1 2026.
  • Balyasny Asset Management sold 569,344 Alphabet (Google) Class A shares in Q1 2026, an estimated $179M.
  • Alphabet (Google) Class A made up 0.58% of Balyasny Asset Management's portfolio in Q1 2026, its #17 holding.
  • Balyasny Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 40 quarters since.
  • Balyasny Asset Management's Alphabet (Google) Class A position peaked at $669M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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