Sentry Investment Management LLC / MSFT
Sentry Investment Management LLC’s Microsoft Corp Position
Does Sentry Investment Management LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 19.4K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$9M
Q4 2025
Shares
19.4K
% of Portfolio
+6.17%
Quarters Held
28
position exited
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 19.4K | $9M | +6.17% |
| Q3 2025 | 19.4K | $10M | +6.78% |
| Q2 2025 | 21.4K | $11M | +5.87% |
| Q1 2025 | 21.6K | $8M | +5.25% |
| Q4 2024 | 31.0K | $13M | +6.22% |
| Q3 2024 | 35.8K | $15M | +6.47% |
| Q2 2024 | 33.2K | $15M | +6.59% |
| Q1 2024 | 42.0K | $18M | +6.86% |
| Q4 2023 | 42.9K | $16M | +6.93% |
| Q3 2023 | 43.1K | $14M | +6.53% |
| Q2 2023 | 46.5K | $16M | +5.98% |
| Q1 2023 | 47.8K | $14M | +5.67% |
| Q4 2022 | 51.8K | $12M | +5.48% |
| Q3 2022 | 52.3K | $12M | +5.78% |
| Q2 2022 | 51.6K | $13M | +5.99% |
| Q1 2022 | 60.0K | $19M | +5.89% |
| Q4 2021 | 60.2K | $20M | +5.33% |
| Q3 2021 | 62.3K | $18M | +5.11% |
| Q2 2021 | 81.1K | $22M | +5.60% |
| Q1 2021 | 72.9K | $17M | +4.75% |
| Q4 2020 | 437.6K | $97M | +4.89% |
| Q3 2020 | 442.0K | $93M | +5.17% |
| Q2 2020 | 442.3K | $90M | +5.47% |
| Q1 2020 | 489.4K | $77M | +5.70% |
| Q4 2019 | 510.0K | $80M | +4.80% |
| Q3 2019 | 511.3K | $71M | +4.65% |
| Q2 2019 | 508.0K | $68M | +4.50% |
| Q1 2019 | 505.3K | $60M | +4.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sentry Investment Management LLC’s full portfolio or all institutional holders of MSFT.