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	-127,500	Closed	-$2.7M	–	5937
2024 Q4	$2.7M	Hold	127,500	–	–	﹤0.01%	2560
2024 Q3	$2.46M	Hold	127,500	–	–	﹤0.01%	2478
2024 Q2	$2.17M	Sell	127,500 -125,000	-50%	-$2.07M	﹤0.01%	2287
2024 Q1	$4.33M	Hold	252,500	–	–	﹤0.01%	1812
2023 Q4	$4.78M	Buy	252,500 +125,000	+98%	+$2.17M	﹤0.01%	1627
2023 Q3	$2.1M	Hold	127,500	–	–	﹤0.01%	1944
2023 Q2	$2.3M	Buy	+127,500	New	+$2.39M	﹤0.01%	2075
2023 Q1	–	Sell	-60,000	Closed	-$915K	–	5836
2022 Q4	$915K	Hold	60,000	–	–	﹤0.01%	2686
2022 Q3	$769K	Hold	60,000	–	–	﹤0.01%	2919
2022 Q2	$981K	Hold	60,000	–	–	﹤0.01%	2668
2022 Q1	$1.23M	Hold	60,000	–	–	﹤0.01%	2764
2021 Q4	$1.52M	Hold	60,000	–	–	﹤0.01%	2854
2021 Q3	$1.33M	Hold	60,000	–	–	﹤0.01%	2867
2021 Q2	$1.17M	Hold	60,000	–	–	﹤0.01%	3102
2021 Q1	$1.27M	Sell	60,000 -289,000	-83%	-$6.1M	﹤0.01%	2804
2020 Q4	$7.06M	Buy	349,000 +20,000	+6%	+$348K	﹤0.01%	1832
2020 Q3	$5.05M	Sell	329,000 -182,000	-36%	-$2.83M	﹤0.01%	1881
2020 Q2	$7.07M	Sell	511,000 -83,000	-14%	-$1.08M	0.01%	1585
2020 Q1	$7.03M	Buy	594,000 +13,500	+2%	+$177K	0.01%	1404
2019 Q4	$7.89M	Buy	580,500 +234,000	+68%	+$2.92M	0.01%	1669
2019 Q3	$4.1M	Buy	346,500 +185,500	+115%	+$2.09M	﹤0.01%	2119
2019 Q2	$1.69M	Sell	161,000 -22,000	-12%	-$216K	﹤0.01%	3059
2019 Q1	$1.55M	Sell	183,000 -92,000	-33%	-$861K	﹤0.01%	2941
2018 Q4	$2.65M	Sell	275,000 -91,500	-25%	-$968K	﹤0.01%	2402
2018 Q3	$4.45M	Sell	366,500 -3,000	-0.8%	-$33K	﹤0.01%	1970
2018 Q2	$3.79M	Sell	369,500 -25,000	-6%	-$243K	﹤0.01%	2100
2018 Q1	$3.81M	Sell	394,500 -9,500	-2%	-$93.6K	﹤0.01%	2020
2017 Q4	$3.63M	Sell	404,000 -29,500	-7%	-$253K	﹤0.01%	2140
2017 Q3	$3.24M	Sell	433,500 -764,000	-64%	-$5.98M	﹤0.01%	2161
2017 Q2	$9.15M	Buy	1,197,500 +1,080,500	+924%	+$7.67M	0.01%	1216
2017 Q1	$789K	Sell	117,000 -244,000	-68%	-$1.52M	﹤0.01%	3461
2016 Q4	$2.02M	Buy	361,000 +174,000	+93%	+$1.06M	﹤0.01%	2930
2016 Q3	$1.24M	Sell	187,000 -3,500	-2%	-$22.4K	﹤0.01%	2990
2016 Q2	$1.12M	Sell	190,500 -129,000	-40%	-$692K	﹤0.01%	2850
2016 Q1	$1.64M	Sell	319,500 -1,203,500	-79%	-$5.52M	﹤0.01%	2737
2015 Q4	$7.5M	Buy	1,523,000 +41,000	+3%	+$217K	0.01%	1373
2015 Q3	$7.26M	Sell	1,482,000 -110,500	-7%	-$589K	0.01%	1377
2015 Q2	$9.04M	Buy	1,592,500 +43,500	+3%	+$267K	0.01%	1281
2015 Q1	$8.3M	Sell	1,549,000 -1,468,000	-49%	-$7.41M	0.01%	1329
2014 Q4	$12.4M	Sell	3,017,000 -272,500	-8%	-$1.07M	0.01%	1120
2014 Q3	$11.9M	Sell	3,289,500 -234,500	-7%	-$844K	0.01%	1157
2014 Q2	$11.8M	Buy	3,524,000 +52,000	+1%	+$180K	0.01%	1150
2014 Q1	$13.3M	Sell	3,472,000 -608,500	-15%	-$2.1M	0.01%	968
2013 Q4	$14.1M	Buy	4,080,500 +1,805,000	+79%	+$6.67M	0.01%	980
2013 Q3	$9.79M	Sell	2,275,500 -1,037,000	-31%	-$4.39M	0.01%	1184
2013 Q2	$14M	Buy	+3,312,500	New	+$12.4M	0.01%	855

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.