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NBW Capital’s Sonos SONO Stock Holding History

NBW Capital’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
Q2 		$2.21M Sell
204,008
-2,857
-1% -$27.8K 0.48% 62
2025
Q1 		$2.21M Sell
206,865
-49,269
-19% -$647K 0.49% 64
2024
Q4 		$3.85M Buy
256,134
+76,454
+43% +$1.03M 0.71% 60
2024
Q3 		$2.21M Sell
179,680
-750
-0.4% -$9.52K 0.42% 64
2024
Q2 		$2.66M Buy
180,430
+27,241
+18% +$452K 0.53% 66
2024
Q1 		$2.92M Sell
153,189
-3,944
-3% -$69.9K 0.6% 62
2023
Q4 		$2.69M Sell
157,133
-9,422
-6% -$127K 0.59% 64
2023
Q3 		$2.15M Buy
166,555
+2,427
+1% +$36K 0.53% 65
2023
Q2 		$2.68M Sell
164,128
-2,471
-1% -$43.8K 0.63% 68
2023
Q1 		$3.27M Sell
166,599
-172
-0.1% -$3.28K 0.79% 60
2022
Q4 		$2.82M Buy
166,771
+92,457
+124% +$1.51M 0.72% 62
2022
Q3 		$1.03M Sell
74,314
-22,003
-23% -$391K 0.28% 70
2022
Q2 		$1.74M Buy
96,317
+17,990
+23% +$403K 0.48% 70
2022
Q1 		$2.21M Sell
78,327
-538
-0.7% -$14.3K 0.52% 69
2021
Q4 		$2.35M Sell
78,865
-103
-0.1% -$3.28K 0.52% 68
2021
Q3 		$2.56M Buy
78,968
+1,067
+1% +$38.4K 0.62% 69
2021
Q2 		$2.74M Buy
77,901
+7,310
+10% +$274K 0.67% 62
2021
Q1 		$2.65M Sell
70,591
-28,059
-28% -$947K 0.73% 61
2020
Q4 		$2.31M Sell
98,650
-43,612
-31% -$813K 0.7% 59
2020
Q3 		$2.16M Sell
142,262
-1,328
-0.9% -$19.6K 0.72% 53
2020
Q2 		$2.1M Sell
143,590
-2,945
-2% -$31.3K 0.75% 54
2020
Q1 		$1.24M Sell
146,535
-2,751
-2% -$34K 0.59% 54
2019
Q4 		$2.33M Sell
149,286
-2,569
-2% -$35.8K 0.66% 60
2019
Q3 		$2.04M Sell
151,855
-3,389
-2% -$42.4K 0.61% 60
2019
Q2 		$1.76M Buy
155,244
+60,416
+64% +$664K 0.48% 68
2019
Q1 		$976K Sell
94,828
-835
-0.9% -$9.05K 0.27% 69
2018
Q4 		$939K Sell
95,663
-2,318
-2% -$29.1K 0.33% 68
2018
Q3 		$1.57M Buy
+97,981
New +$1.73M 0.42% 69

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NBW Capital's SONO Position: Q2 2025 in Review

NBW Capital reduced its Sonos (SONO) stake by 1.4% in Q2 2025, selling an estimated $27.8K and leaving 204,008 shares worth $2.21M. The position accounts for 0.48% of the portfolio, ranked #62.

NBW Capital first reported a position in SONO in Q3 2018 and has held it in 28 quarters since. The position peaked at $3.85M in Q4 2024. 270 funds tracked by Wall St. Rank hold SONO as of Q2 2025.

  • NBW Capital held 204,008 shares of Sonos worth $2.21M as of Q2 2025.
  • NBW Capital sold 2,857 Sonos shares in Q2 2025, an estimated $27.8K.
  • Sonos made up 0.48% of NBW Capital's portfolio in Q2 2025, its #62 holding.
  • NBW Capital first reported a position in Sonos in Q3 2018 and has held it in 28 quarters since.
  • NBW Capital's Sonos position peaked at $3.85M in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Sonos as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.