Sentry Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,199
Closed -$3.83M 207
2025
Q4
$3.83M Buy
12,199
+74
+0.6% +$21.2K 2.51% 7
2025
Q3
$2.98M Sell
12,125
-2,815
-19% -$592K 1.99% 9
2025
Q2
$2.62M Sell
14,940
-2,373
-14% -$392K 1.44% 10
2025
Q1
$2.58M Sell
17,313
-5,172
-23% -$947K 1.75% 9
2024
Q4
$4.28M Sell
22,485
-3,660
-14% -$646K 2.04% 8
2024
Q3
$4.37M Buy
26,145
+1,812
+7% +$307K 1.84% 7
2024
Q2
$4.46M Sell
24,333
-4,984
-17% -$848K 1.98% 7
2024
Q1
$4.46M Hold
29,317
1.73% 8
2023
Q4
$4.13M Buy
29,317
+10
+0% +$1.36K 1.77% 7
2023
Q3
$3.86M Sell
29,307
-7,521
-20% -$978K 1.85% 8
2023
Q2
$4.46M Hold
36,828
1.68% 6
2023
Q1
$3.83M Sell
36,828
-797
-2% -$77K 1.58% 7
2022
Q4
$3.34M Buy
37,625
+84
+0.2% +$8.02K 1.47% 8
2022
Q3
$3.61M Sell
37,541
-559
-1% -$62.4K 1.71% 6
2022
Q2
$4.17M Sell
38,100
-7,440
-16% -$879K 1.88% 5
2022
Q1
$6.36M Sell
45,540
-7,660
-14% -$1.04M 2.03% 6
2021
Q4
$7.7M Hold
53,200
2.02% 6
2021
Q3
$7.09M Sell
53,200
-9,680
-15% -$1.33M 2.06% 6
2021
Q2
$7.88M Hold
62,880
2.01% 6
2021
Q1
$6.5M Sell
62,880
-313,760
-83% -$31.1M 1.8% 6
2020
Q4
$33M Sell
376,640
-4,400
-1% -$371K 1.66% 7
2020
Q3
$28M Sell
381,040
-8,900
-2% -$679K 1.56% 8
2020
Q2
$27.6M Buy
389,940
+5,660
+1% +$382K 1.68% 6
2020
Q1
$22.3M Buy
384,280
+2,400
+0.6% +$163K 1.65% 8
2019
Q4
$25.5M Sell
381,880
-4,900
-1% -$316K 1.52% 9
2019
Q3
$23.6M Buy
386,780
+660
+0.2% +$39.1K 1.54% 8
2019
Q2
$20.9M Buy
386,120
+5,680
+1% +$328K 1.38% 9
2019
Q1
$22.3M Sell
380,440
-31,240
-8% -$1.75M 1.55% 8
2018
Q4
$21.3M Sell
411,680
-6,540
-2% -$350K 1.54% 8
2018
Q3
$25M Buy
418,220
+7,000
+2% +$419K 1.52% 9
2018
Q2
$22.9M Sell
411,220
-39,860
-9% -$2.15M 1.5% 10
2018
Q1
$23.3M Sell
451,080
-38,360
-8% -$2.12M 1.41% 10
2017
Q4
$25.6M Buy
489,440
+3,140
+0.6% +$160K 1.4% 9
2017
Q3
$23.3M Buy
486,300
+5,700
+1% +$266K 0.87% 18
2017
Q2
$21.8M Buy
480,600
+10,500
+2% +$481K 0.86% 18
2017
Q1
$19.5M Sell
470,100
-18,980
-4% -$779K 0.8% 20
2016
Q4
$18.9M Buy
489,080
+8,280
+2% +$323K 0.79% 21
2016
Q3
$18.7M Buy
480,800
+14,000
+3% +$532K 0.81% 21
2016
Q2
$16.2M Hold
466,800
0.71% 23
2016
Q1
$17.4M Buy
466,800
+8,240
+2% +$295K 0.79% 20
2015
Q4
$17.4M Sell
458,560
-597,720
-57% -$21.4M 0.8% 20
2015
Q3
$32.9M Buy
1,056,280
+81,400
+8% +$2.5M 1.63% 10
2015
Q2
$25.9M Buy
974,880
+57,609
+6% +$1.54M 1.22% 12
2015
Q1
$25.2M Buy
917,271
+49,415
+6% +$1.32M 1.19% 12
2014
Q4
$22.9M Buy
867,856
+43,820
+5% +$1.18M 1.11% 13
2014
Q3
$24M Sell
824,036
-19,393
-2% -$561K 1.23% 12
2014
Q2
$24.4M Buy
843,429
+71,667
+9% +$1.94M 1.26% 12
2014
Q1
$21.4M Buy
771,762
+48,180
+7% +$1.4M 1.13% 12
2013
Q4
$20.2M Buy
723,582
+66,087
+10% +$1.67M 1.09% 12
2013
Q3
$14.3M Buy
657,495
+171,038
+35% +$3.78M 0.85% 17
2013
Q2
$10.7M Buy
+486,457
New +$10.3M 0.62% 18

Other funds holding GOOG

Sentry Investment Management's GOOG Position: Q1 2026 in Review

Sentry Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 12,199 shares — an estimated $3.83M sold.

Sentry Investment Management first reported a position in GOOG in Q2 2013 and held it in 51 quarters. The position peaked at $33M in Q4 2020. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sentry Investment Management reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 12,199 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.83M.
  • Sentry Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Alphabet (Google) Class C position peaked at $33M in Q4 2020.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.