Citigroup’s Sony SONY Stock Holding History

Citigroup’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 Q1	–	Sell	-85,000	Closed	-$1.8M	–	5936
2024 Q4	$1.8M	Hold	85,000	–	–	﹤0.01%	2902
2024 Q3	$1.64M	Hold	85,000	–	–	﹤0.01%	2833
2024 Q2	$1.44M	Sell	85,000 -125,000	-60%	-$2.07M	﹤0.01%	2614
2024 Q1	$3.6M	Hold	210,000	–	–	﹤0.01%	1961
2023 Q4	$3.98M	Buy	210,000 +125,000	+147%	+$2.17M	﹤0.01%	1741
2023 Q3	$1.4M	Hold	85,000	–	–	﹤0.01%	2260
2023 Q2	$1.53M	Buy	+85,000	New	+$1.59M	﹤0.01%	2467
2023 Q1	–	Sell	-490,000	Closed	-$7.48M	–	5835
2022 Q4	$7.48M	Hold	490,000	–	–	0.01%	1277
2022 Q3	$6.28M	Hold	490,000	–	–	﹤0.01%	1414
2022 Q2	$8.01M	Buy	490,000 +100,000	+26%	+$1.77M	0.01%	1265
2022 Q1	$8.01M	Sell	390,000 -100,000	-20%	-$2.17M	﹤0.01%	1405
2021 Q4	$12.4M	Hold	490,000	–	–	0.01%	1275
2021 Q3	$10.8M	Sell	490,000 -150,000	-23%	-$3.14M	0.01%	1358
2021 Q2	$12.4M	Buy	640,000 +405,000	+172%	+$8.21M	0.01%	1277
2021 Q1	$4.98M	Sell	235,000 -458,500	-66%	-$9.68M	﹤0.01%	1787
2020 Q4	$14M	Sell	693,500 -62,500	-8%	-$1.09M	0.01%	1287
2020 Q3	$11.6M	Buy	756,000 +322,500	+74%	+$5.02M	0.01%	1253
2020 Q2	$5.99M	Sell	433,500 -974,500	-69%	-$12.7M	﹤0.01%	1698
2020 Q1	$16.7M	Buy	1,408,000 +935,000	+198%	+$12.3M	0.02%	842
2019 Q4	$6.43M	Buy	473,000 +98,500	+26%	+$1.23M	﹤0.01%	1817
2019 Q3	$4.43M	Buy	374,500 +170,500	+84%	+$1.93M	﹤0.01%	2057
2019 Q2	$2.14M	Sell	204,000 -125,500	-38%	-$1.23M	﹤0.01%	2775
2019 Q1	$2.78M	Buy	329,500 +81,000	+33%	+$758K	﹤0.01%	2318
2018 Q4	$2.4M	Sell	248,500 -92,000	-27%	-$973K	﹤0.01%	2502
2018 Q3	$4.13M	Sell	340,500 -17,000	-5%	-$187K	﹤0.01%	2054
2018 Q2	$3.67M	Sell	357,500 -25,000	-7%	-$243K	﹤0.01%	2130
2018 Q1	$3.7M	Buy	382,500 +102,500	+37%	+$1.01M	﹤0.01%	2043
2017 Q4	$2.52M	Sell	280,000 -63,500	-18%	-$545K	﹤0.01%	2460
2017 Q3	$2.56M	Buy	343,500 +132,000	+62%	+$1.03M	﹤0.01%	2399
2017 Q2	$1.61M	Buy	211,500 +52,000	+33%	+$369K	﹤0.01%	2811
2017 Q1	$1.08M	Buy	159,500 +66,500	+72%	+$414K	﹤0.01%	3138
2016 Q4	$521K	Buy	93,000 +3,000	+3%	+$18.2K	﹤0.01%	4338
2016 Q3	$598K	Sell	90,000 -200,000	-69%	-$1.28M	﹤0.01%	3734
2016 Q2	$1.7M	Buy	290,000 +117,000	+68%	+$628K	﹤0.01%	2456
2016 Q1	$890K	Sell	173,000 -1,375,000	-89%	-$6.31M	﹤0.01%	3476
2015 Q4	$7.62M	Buy	1,548,000 +198,000	+15%	+$1.05M	0.01%	1362
2015 Q3	$6.62M	Sell	1,350,000 -117,000	-8%	-$624K	0.01%	1452
2015 Q2	$8.33M	Sell	1,467,000 -10,000	-0.7%	-$61.3K	0.01%	1335
2015 Q1	$7.91M	Sell	1,477,000 -2,091,500	-59%	-$10.6M	0.01%	1367
2014 Q4	$14.6M	Buy	3,568,500 +2,189,500	+159%	+$8.63M	0.01%	997
2014 Q3	$4.97M	Buy	1,379,000 +379,000	+38%	+$1.36M	﹤0.01%	1837
2014 Q2	$3.35M	Sell	1,000,000 -197,000	-16%	-$681K	﹤0.01%	2119
2014 Q1	$4.58M	Sell	1,197,000 -583,500	-33%	-$2.01M	﹤0.01%	1777
2013 Q4	$6.16M	Buy	1,780,500 +897,500	+102%	+$3.32M	0.01%	1613
2013 Q3	$3.8M	Sell	883,000 -848,000	-49%	-$3.59M	﹤0.01%	1992
2013 Q2	$7.34M	Buy	+1,731,000	New	+$6.5M	0.01%	1322

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citigroup's SONY Position: Q1 2026 in Review

Citigroup reduced its Sony (SONY) stake by 35% in Q1 2026, selling an estimated $4.32M and leaving 361,073 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Citigroup first reported a position in SONY in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.2M in Q1 2020. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Citigroup held 361,073 shares of Sony worth $7.47M as of Q1 2026.
Citigroup sold 192,711 Sony shares in Q1 2026, an estimated $4.32M.
Sony made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1654 holding.
Citigroup first reported a position in Sony in Q2 2013 and has held it in 52 quarters since.
Citigroup's Sony position peaked at $43.2M in Q1 2020.
733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.