Matrix Trust Company’s Sonos SONO Stock Holding History

Matrix Trust Company’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 Q1	–	Sell	-1,457	Closed	-$22K	–	289
2024 Q4	$22K	Buy	+1,457	New	+$19.6K	﹤0.01%	177

Other funds holding SONO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matrix Trust Company's SONO Position: Q1 2025 in Review

Matrix Trust Company sold out of Sonos (SONO) in Q1 2025, closing a stake of 1,457 shares — an estimated $22K sold.

Matrix Trust Company first reported a position in SONO in Q4 2024 and held it in 1 quarter. The position peaked at $22K in Q4 2024. 276 funds tracked by Wall St. Rank hold SONO as of Q1 2025.

Matrix Trust Company reported no remaining Sonos position as of Q1 2025 after selling out during the quarter.
Matrix Trust Company sold 1,457 Sonos shares in Q1 2025, an estimated $22K.
Matrix Trust Company first reported a position in Sonos in Q4 2024 and held it in 1 quarter.
Matrix Trust Company's Sonos position peaked at $22K in Q4 2024.
276 funds tracked by Wall St. Rank held Sonos as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.