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

Sentry LLC’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	$2.46M	Buy	8,562 +790	+10%	+$248K	0.78%	21
2025 Q4	$2.44M	Hold	7,772	–	–	0.67%	22
2025 Q3	$1.89M	Sell	7,772 -1,700	-18%	-$357K	0.47%	26
2025 Q2	$1.68M	Hold	9,472	–	–	0.33%	27
2025 Q1	$1.48M	Buy	9,472 +742	+8%	+$136K	0.29%	28
2024 Q4	$1.66M	Sell	8,730 -419	-5%	-$74K	0.32%	23
2024 Q3	$1.53M	Buy	9,149 +429	+5%	+$72.6K	0.29%	27
2024 Q2	$1.6M	Sell	8,720 -429	-5%	-$73K	0.29%	24
2024 Q1	$1.39M	Hold	9,149	–	–	0.26%	27
2023 Q4	$1.29M	Hold	9,149	–	–	0.27%	25
2023 Q3	$1.21M	Sell	9,149 -1,100	-11%	-$143K	0.25%	30
2023 Q2	$1.24M	Hold	10,249	–	–	0.27%	30
2023 Q1	$1.07M	Buy	+10,249	New	+$990K	0.25%	37

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry LLC's GOOG Position: Q1 2026 in Review

Sentry LLC increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, buying an estimated $248K and bringing the position to 8,562 shares worth $2.46M. The position accounts for 0.78% of the portfolio, ranked #21.

Sentry LLC first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Sentry LLC held 8,562 shares of Alphabet (Google) Class C worth $2.46M as of Q1 2026.
Sentry LLC bought 790 Alphabet (Google) Class C shares in Q1 2026, an estimated $248K.
Alphabet (Google) Class C made up 0.78% of Sentry LLC's portfolio in Q1 2026, its #21 holding.
Sentry LLC first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.