Alkeon Capital Management’s Sony SONY Stock Holding History

Alkeon Capital Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-275,000	Closed	-$7.16M	–	116
2025 Q2	$7.16M	Hold	275,000	–	–	0.01%	98
2025 Q1	$6.98M	Hold	275,000	–	–	0.01%	97
2024 Q4	$5.82M	Hold	275,000	–	–	0.01%	89
2024 Q3	$5.31M	Hold	275,000	–	–	0.01%	91
2024 Q2	$4.67M	Hold	275,000	–	–	0.01%	97
2024 Q1	$4.72M	Hold	275,000	–	–	0.01%	94
2023 Q4	$5.21M	Hold	275,000	–	–	0.01%	93
2023 Q3	$4.53M	Hold	275,000	–	–	0.01%	99
2023 Q2	$4.95M	Hold	275,000	–	–	0.01%	111
2023 Q1	$4.99M	Hold	275,000	–	–	0.01%	120
2022 Q4	$4.2M	Hold	275,000	–	–	0.02%	122
2022 Q3	$3.52M	Hold	275,000	–	–	0.01%	129
2022 Q2	$4.5M	Sell	275,000 -28,229,500	-99%	-$500M	0.01%	136
2022 Q1	$598M	Buy	28,504,500 +28,229,500	+10,265%	+$614M	1.2%	12
2021 Q4	$6.95M	Hold	275,000	–	–	0.01%	144
2021 Q3	$6.08M	Hold	275,000	–	–	0.01%	167
2021 Q2	$5.35M	Hold	275,000	–	–	0.01%	168
2021 Q1	$5.83M	Buy	+275,000	New	+$5.81M	0.01%	161
2016 Q3	–	Sell	-52,000	Closed	-$318K	–	58
2016 Q2	$318K	Hold	52,000	–	–	0.01%	54
2016 Q1	$267K	Sell	52,000 -1,196,000	-96%	-$5.48M	0.01%	52
2015 Q4	$6.14M	Sell	1,248,000 -245,000	-16%	-$1.3M	0.12%	50
2015 Q3	$7.99M	Hold	1,493,000	–	–	0.17%	53
2015 Q2	$8.48M	Buy	1,493,000 +135,000	+10%	+$827K	0.17%	51
2015 Q1	$7.27M	Sell	1,358,000 -8,679,000	-86%	-$43.8M	0.14%	54
2014 Q4	$41.1M	Sell	10,037,000 -213,000	-2%	-$840K	0.8%	41
2014 Q3	$37M	Buy	+10,250,000	New	+$36.9M	0.73%	47
2014 Q1	–	Sell	-10,257,500	Closed	-$35.5M	–	73
2013 Q4	$35.5M	Sell	10,257,500 -6,617,500	-39%	-$24.5M	0.6%	48
2013 Q3	$72.6M	Buy	16,875,000 +15,375,000	+1,025%	+$65.1M	1.42%	32
2013 Q2	$6.36M	Buy	+1,500,000	New	+$5.63M	0.14%	61

Other funds holding SONY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alkeon Capital Management's SONY Position: Q3 2025 in Review

Alkeon Capital Management sold out of Sony (SONY) in Q3 2025, closing a stake of 275,000 shares — an estimated $7.16M sold.

Alkeon Capital Management first reported a position in SONY in Q2 2013 and held it in 29 quarters. The position peaked at $598M in Q1 2022. 785 funds tracked by Wall St. Rank hold SONY as of Q3 2025.

Alkeon Capital Management reported no remaining Sony position as of Q3 2025 after selling out during the quarter.
Alkeon Capital Management sold 275,000 Sony shares in Q3 2025, an estimated $7.16M.
Alkeon Capital Management first reported a position in Sony in Q2 2013 and held it in 29 quarters.
Alkeon Capital Management's Sony position peaked at $598M in Q1 2022.
785 funds tracked by Wall St. Rank held Sony as of Q3 2025.

Based on Alkeon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.