Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Sony SONY Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$2.48M Sell
123,804
-411,098
-77% -$8.67M 0.01% 1305
2026
Q1 		$11.1M Buy
534,902
+86,594
+19% +$1.94M 0.05% 511
2025
Q4 		$11.5M Sell
448,308
-5,267
-1% -$148K 0.03% 746
2025
Q3 		$13.1M Buy
453,575
+312,334
+221% +$8.4M 0.03% 700
2025
Q2 		$3.68M Sell
141,241
-205,662
-59% -$5.15M 0.01% 1336
2025
Q1 		$8.81M Sell
346,903
-573,028
-62% -$13.2M 0.03% 740
2024
Q4 		$19.5M Buy
919,931
+196,931
+27% +$3.84M 0.05% 485
2024
Q3 		$14M Sell
723,000
-22,515
-3% -$410K 0.04% 591
2024
Q2 		$12.7M Buy
745,515
+313,670
+73% +$5.19M 0.04% 578
2024
Q1 		$7.41M Sell
431,845
-274,120
-39% -$5.04M 0.02% 871
2023
Q4 		$13.4M Buy
705,965
+94,670
+15% +$1.64M 0.04% 629
2023
Q3 		$10.1M Buy
611,295
+167,100
+38% +$2.92M 0.03% 615
2023
Q2 		$8M Buy
444,195
+313,430
+240% +$5.88M 0.03% 652
2023
Q1 		$2.37M Buy
130,765
+64,800
+98% +$1.12M 0.01% 1013
2022
Q4 		$1.01M Buy
+65,965
New +$985K 0.01% 1128
2022
Q3 		– Sell
-81,945
Closed -$1.31M – 1633
2022
Q2 		$1.34M Buy
+81,945
New +$1.45M 0.01% 965
2019
Q4 		– Sell
-46,490
Closed -$550K – 2024
2019
Q3 		$550K Sell
46,490
-567,330
-92% -$6.41M 0.01% 1219
2019
Q2 		$6.43M Sell
613,820
-369,930
-38% -$3.63M 0.06% 424
2019
Q1 		$8.31M Sell
983,750
-99,475
-9% -$931K 0.07% 345
2018
Q4 		$10.5M Buy
1,083,225
+523,480
+94% +$5.54M 0.09% 309
2018
Q3 		$6.79M Buy
559,745
+209,255
+60% +$2.3M 0.04% 644
2018
Q2 		$3.59M Sell
350,490
-38,720
-10% -$377K 0.02% 862
2018
Q1 		$3.76M Buy
389,210
+48,375
+14% +$477K 0.02% 783
2017
Q4 		$3.06M Buy
340,835
+155,085
+83% +$1.33M 0.02% 831
2017
Q3 		$1.39M Buy
+185,750
New +$1.45M 0.01% 863
2017
Q1 		– Sell
-969,200
Closed -$5.43M – 1799
2016
Q4 		$5.43M Buy
+969,200
New +$5.89M 0.05% 470
2016
Q2 		– Sell
-176,985
Closed -$910K – 1765
2016
Q1 		$910K Buy
176,985
+36,005
+26% +$165K 0.01% 920
2015
Q4 		$694K Buy
+140,980
New +$747K 0.01% 1013
2015
Q3 		– Sell
-158,975
Closed -$903K – 1655
2015
Q2 		$903K Sell
158,975
-275,075
-63% -$1.69M 0.01% 861
2015
Q1 		$2.33M Sell
434,050
-752,020
-63% -$3.8M 0.03% 545
2014
Q4 		$4.86M Buy
1,186,070
+910,860
+331% +$3.59M 0.06% 449
2014
Q3 		$993K Sell
275,210
-707,130
-72% -$2.55M 0.01% 928
2014
Q2 		$3.29M Sell
982,340
-1,541,720
-61% -$5.33M 0.03% 554
2014
Q1 		$9.65M Sell
2,524,060
-1,295,280
-34% -$4.47M 0.12% 206
2013
Q4 		$13.2M Buy
3,819,340
+2,235,910
+141% +$8.26M 0.16% 138
2013
Q3 		$6.82M Buy
+1,583,430
New +$6.71M 0.09% 275

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital Fund Management (CFM)'s SONY Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Sony (SONY) stake by 77% in Q2 2026, selling an estimated $8.67M and leaving 123,804 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #1305.

Capital Fund Management (CFM) first reported a position in SONY in Q3 2013 and has held it in 36 quarters since. The position peaked at $19.5M in Q4 2024. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

  • Capital Fund Management (CFM) held 123,804 shares of Sony worth $2.48M as of Q2 2026.
  • Capital Fund Management (CFM) sold 411,098 Sony shares in Q2 2026, an estimated $8.67M.
  • Sony made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1305 holding.
  • Capital Fund Management (CFM) first reported a position in Sony in Q3 2013 and has held it in 36 quarters since.
  • Capital Fund Management (CFM)'s Sony position peaked at $19.5M in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.