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 		$361M Sell
1,255,800
-206,400
-14% -$64.9M 0.47% 27
2025
Q4 		$458M Sell
1,462,200
-507,200
-26% -$145M 0.58% 20
2025
Q3 		$479M Buy
1,969,400
+761,100
+63% +$159M 0.61% 20
2025
Q2 		$213M Sell
1,208,300
-865,600
-42% -$142M 0.32% 49
2025
Q1 		$321M Sell
2,073,900
-553,200
-21% -$100M 0.53% 25
2024
Q4 		$498M Buy
2,627,100
+668,600
+34% +$117M 0.74% 11
2024
Q3 		$325M Buy
1,958,500
+1,367,100
+231% +$229M 0.53% 19
2024
Q2 		$108M Buy
591,400
+120,000
+25% +$20.2M 0.19% 111
2024
Q1 		$71.1M Sell
471,400
-20,300
-4% -$2.9M 0.12% 201
2023
Q4 		$68.7M Buy
491,700
+109,200
+29% +$14.7M 0.13% 192
2023
Q3 		$50.1M Sell
382,500
-46,700
-11% -$6.04M 0.1% 269
2023
Q2 		$51.5M Sell
429,200
-49,700
-10% -$5.72M 0.11% 245
2023
Q1 		$49.7M Buy
478,900
+150,600
+46% +$14.4M 0.12% 216
2022
Q4 		$29M Buy
328,300
+185,300
+130% +$17.6M 0.08% 331
2022
Q3 		$13.7M Sell
143,000
-315,000
-69% -$34.9M 0.04% 557
2022
Q2 		$49.9M Sell
458,000
-120,000
-21% -$14.1M 0.16% 149
2022
Q1 		$80.4M Buy
578,000
+428,000
+285% +$58.1M 0.25% 69
2021
Q4 		$21.7M Buy
+150,000
New +$21.6M 0.07% 374
2018
Q3 		– Sell
-400,000
Closed -$22.6M – 1809
2018
Q2 		$22.6M Buy
+400,000
New +$21.8M 0.1% 283
2018
Q1 		– Sell
-100,000
Closed -$5.27M – 2074
2017
Q4 		$5.27M Buy
+100,000
New +$5.16M 0.02% 841
2017
Q3 		– Sell
-1,000,000
Closed -$46.5M – 1959
2017
Q2 		$46.5M Buy
1,000,000
+600,000
+150% +$28.1M 0.19% 136
2017
Q1 		$17M Buy
+400,000
New +$16.8M 0.08% 324
2016
Q3 		– Sell
-800,000
Closed -$28.1M – 1104
2016
Q2 		$28.1M Sell
800,000
-800,000
-50% -$29.4M 0.18% 150
2016
Q1 		$61M Buy
1,600,000
+1,200,000
+300% +$44.2M 0.36% 58
2015
Q4 		$15.6M Buy
400,000
+170,000
+74% +$6.29M 0.11% 255
2015
Q3 		$7.34M Buy
+230,000
New +$7.4M 0.05% 426

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.