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Davis Capital Management’s Sony SONY Stock Holding History

Davis Capital 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
-750
Closed -$19.2K – 636
2025
Q4 		$19.2K Hold
750
– – 0.01% 193
2025
Q3 		$21.6K Buy
+750
New +$20.2K 0.02% 185
2025
Q1 		$19K Hold
750
– – 0.02% 193
2024
Q4 		$15.9K Hold
750
– – 0.01% 196
2024
Q3 		$14.5K Hold
750
– – 0.01% 214
2024
Q2 		$12.8K Hold
750
– – 0.01% 213
2024
Q1 		$12.9K Hold
750
– – 0.01% 207
2023
Q4 		$14.2K Buy
+750
New +$13K 0.01% 198
2020
Q2 		$10K Buy
+750
New +$9.75K 0.02% 186

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davis Capital Management's SONY Position: Q1 2026 in Review

Davis Capital Management sold out of Sony (SONY) in Q1 2026, closing a stake of 750 shares — an estimated $19.2K sold.

Davis Capital Management first reported a position in SONY in Q2 2020 and held it in 9 quarters. The position peaked at $21.6K in Q3 2025. 734 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Davis Capital Management reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • Davis Capital Management sold 750 Sony shares in Q1 2026, an estimated $19.2K.
  • Davis Capital Management first reported a position in Sony in Q2 2020 and held it in 9 quarters.
  • Davis Capital Management's Sony position peaked at $21.6K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.