Caption Management’s Sony SONY Stock Holding History

Caption 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	-50,000	Closed	-$1.28M	–	2029
2025 Q4	$1.28M	Hold	50,000	–	–	0.01%	973
2025 Q3	$1.44M	Buy	+50,000	New	+$1.34M	0.01%	972
2019 Q4	–	Sell	-562,500	Closed	-$6.65M	–	993
2019 Q3	$6.65M	Buy	+562,500	New	+$6.35M	0.35%	71

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Caption Management's SONY Position: Q2 2026 in Review

Caption Management opened a new position in Sony (SONY) in Q2 2026: 40,500 shares worth $812K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Caption Management previously reported a position in SONY as recently as Q4 2023.

Caption Management first reported a position in SONY in Q2 2019 and has held it in 4 quarters since. The position peaked at $3.58M in Q2 2019. 741 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

Caption Management held 40,500 shares of Sony worth $812K as of Q2 2026.
Sony was a new Caption Management position in Q2 2026.
Sony made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1197 holding.
Caption Management first reported a position in Sony in Q2 2019 and has held it in 4 quarters since.
Caption Management's Sony position peaked at $3.58M in Q2 2019.
741 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.