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Sentry LLC → GOOGN

Sentry LLC GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
8
Latest value
$419K
Q3 2026
Peak value
$3.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.4M
Q4 2025$1.2M
Q1 2026$2.5M
Q1 2026$425K
Q2 2026$3.2M
Q2 2026$578K
Q3 2026$3.2M
Q3 2026$419K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$419K1.2K——
Q3 2026$3.2M9.4K——
Q2 2026$578K1.6K——
Q2 2026$3.2M9.1K——
Q1 2026$425K1.5K——
Q1 2026$2.5M8.6K——
Q4 2025$1.2M3.7K——
Q4 2025$2.4M7.8K——

Other funds holding GOOGN

Other Sentry LLC positions

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FEDEX CORP

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FDX

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FDX

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FDX

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$58M
FDXF

FEDEX FGHT HLDG CO INC

$26.7M
CAT

CATERPILLAR INC

$19.9M
ETHA

ISHARES TR

$14.9M
ETHA

ISHARES TR

$14.9M