BFM
SONY icon

Boothbay Fund Management’s Sony SONY Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-518,868
Closed -$13.3M – 2456
2025
Q4 		$13.3M Buy
518,868
+40,319
+8% +$1.13M 0.2% 89
2025
Q3 		$13.8M Buy
478,549
+305,506
+177% +$8.22M 0.2% 94
2025
Q2 		$4.5M Buy
+173,043
New +$4.33M 0.09% 316
2023
Q3 		– Sell
-349,065
Closed -$6.29M – 2051
2023
Q2 		$6.29M Buy
+349,065
New +$6.55M 0.14% 167
2022
Q4 		– Sell
-96,220
Closed -$1.23M – 2419
2022
Q3 		$1.23M Buy
96,220
+53,470
+125% +$857K 0.03% 781
2022
Q2 		$699K Buy
42,750
+31,750
+289% +$562K 0.02% 995
2022
Q1 		$226K Buy
+11,000
New +$239K 0.01% 1813
2021
Q3 		– Sell
-25,505
Closed -$496K – 2161
2021
Q2 		$496K Buy
25,505
+6,005
+31% +$122K 0.02% 1006
2021
Q1 		$413K Buy
+19,500
New +$412K 0.02% 1040
2018
Q4 		– Sell
-122,305
Closed -$1.48M – 868
2018
Q3 		$1.48M Buy
122,305
+26,875
+28% +$296K 0.15% 135
2018
Q2 		$978K Sell
95,430
-183,060
-66% -$1.78M 0.09% 195
2018
Q1 		$2.69M Sell
278,490
-47,755
-15% -$470K 0.32% 76
2017
Q4 		$2.93M Sell
326,245
-16,850
-5% -$145K 0.43% 51
2017
Q3 		$2.56M Buy
+343,095
New +$2.69M 0.43% 55
2016
Q4 		– Sell
-63,870
Closed -$424K – 918
2016
Q3 		$424K Buy
+63,870
New +$409K 0.09% 255
2016
Q2 		– Sell
-97,780
Closed -$525K – 668
2016
Q1 		$503K Buy
+97,780
New +$448K 0.13% 222
2015
Q4 		– Sell
-50,260
Closed -$246K – 649
2015
Q3 		$246K Buy
+50,260
New +$268K 0.12% 247

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boothbay Fund Management's SONY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Sony (SONY) in Q1 2026, closing a stake of 518,868 shares — an estimated $13.3M sold.

Boothbay Fund Management first reported a position in SONY in Q3 2015 and held it in 17 quarters. The position peaked at $13.8M in Q3 2025. 737 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Boothbay Fund Management reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 518,868 Sony shares in Q1 2026, an estimated $13.3M.
  • Boothbay Fund Management first reported a position in Sony in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Sony position peaked at $13.8M in Q3 2025.
  • 737 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.