Capstone Investment Advisors
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Capstone Investment Advisors’s Sonos SONO Stock Holding History

Capstone Investment Advisors’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,263
Closed -$241K – 2016
2025
Q3 		$241K Buy
+15,263
New +$196K ﹤0.01% 1735
2024
Q4 		– Sell
-13,220
Closed -$162K – 2001
2024
Q3 		$162K Buy
+13,220
New +$168K ﹤0.01% 1631
2024
Q1 		– Sell
-27,514
Closed -$472K – 2529
2023
Q4 		$472K Buy
+27,514
New +$371K ﹤0.01% 1369

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Capstone Investment Advisors's SONO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Sonos (SONO) in Q4 2025, closing a stake of 15,263 shares — an estimated $241K sold.

Capstone Investment Advisors first reported a position in SONO in Q4 2023 and held it in 3 quarters. The position peaked at $472K in Q4 2023. 303 funds tracked by Wall St. Rank hold SONO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Sonos position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,263 Sonos shares in Q4 2025, an estimated $241K.
  • Capstone Investment Advisors first reported a position in Sonos in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Sonos position peaked at $472K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Sonos as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.