Penbrook Management’s Sony SONY Stock Holding History

Penbrook 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	$1.42M	Hold	68,500	–	–	1.07%	26
2025 Q4	$1.75M	Hold	68,500	–	–	1.21%	17
2025 Q3	$1.97M	Sell	68,500 -68,500	-50%	-$1.84M	1.38%	14
2025 Q2	$3.52M	Buy	137,000 +68,500	+100%	+$1.71M	1.33%	12
2025 Q1	$1.74M	Hold	68,500	–	–	1.31%	17
2024 Q4	$1.45M	Sell	68,500 -1,500	-2%	-$29.2K	0.99%	23
2024 Q3	$1.35M	Hold	70,000	–	–	0.88%	25
2024 Q2	$1.19M	Hold	70,000	–	–	0.73%	30
2024 Q1	$1.2M	Hold	70,000	–	–	0.74%	28
2023 Q4	$1.33M	Hold	70,000	–	–	0.89%	23
2023 Q3	$1.15M	Hold	70,000	–	–	0.85%	24
2023 Q2	$1.26M	Hold	70,000	–	–	0.91%	25
2023 Q1	$1.27M	Sell	70,000 -5,340	-7%	-$92.5K	0.97%	23
2022 Q4	$1.15M	Sell	75,340 -30,000	-28%	-$448K	0.98%	26
2022 Q3	$1.35M	Buy	105,340 +340	+0.3%	+$5.45K	1.16%	22
2022 Q2	$1.72M	Hold	105,000	–	–	1.35%	18
2022 Q1	$2.16M	Buy	105,000 +1,500	+1%	+$32.6K	1.4%	17
2021 Q4	$2.62M	Hold	103,500	–	–	1.58%	15
2021 Q3	$2.29M	Sell	103,500 -2,000	-2%	-$41.9K	1.42%	14
2021 Q2	$2.05M	Hold	105,500	–	–	1.23%	22
2021 Q1	$2.24M	Sell	105,500 -9,500	-8%	-$201K	1.61%	12
2020 Q4	$2.33M	Hold	115,000	–	–	1.79%	11
2020 Q3	$1.76M	Buy	115,000 +5,000	+5%	+$77.8K	1.53%	16
2020 Q2	$1.52M	Hold	110,000	–	–	1.5%	17
2020 Q1	$1.3M	Sell	110,000 -1,500	-1%	-$19.7K	1.67%	12
2019 Q4	$1.52M	Buy	111,500 +5,000	+5%	+$62.3K	1.48%	17
2019 Q3	$1.26M	Sell	106,500 -2,000	-2%	-$22.6K	1.37%	19
2019 Q2	$1.14M	Sell	108,500 -15,500	-13%	-$152K	1.22%	23
2019 Q1	$1.05M	Hold	124,000	–	–	1.09%	28
2018 Q4	$1.2M	Hold	124,000	–	–	1.37%	21
2018 Q3	$1.5M	Hold	124,000	–	–	1.44%	21
2018 Q2	$1.27M	Hold	124,000	–	–	1.22%	28
2018 Q1	$1.2M	Hold	124,000	–	–	1.2%	28
2017 Q4	$1.11M	Buy	+124,000	New	+$1.07M	1%	28
2016 Q3	$857K	Hold	129,000	–	–	0.92%	42
2016 Q2	$757K	Buy	129,000 +1,500	+1%	+$8.05K	0.83%	49
2016 Q1	$656K	Buy	127,500 +2,500	+2%	+$11.5K	0.72%	56
2015 Q4	$615K	Sell	125,000 -500	-0.4%	-$2.65K	0.63%	60
2015 Q3	$615K	Buy	125,500 +2,500	+2%	+$13.3K	0.65%	60
2015 Q2	$698K	Sell	123,000 -3,000	-2%	-$18.4K	0.66%	62
2015 Q1	$675K	Hold	126,000	–	–	0.6%	68
2014 Q4	$516K	Hold	126,000	–	–	0.47%	79
2014 Q3	$455K	Buy	126,000 +3,000	+2%	+$10.8K	0.42%	85
2014 Q2	$413K	Sell	123,000 -93,000	-43%	-$321K	0.36%	86
2014 Q1	$790K	Buy	216,000 +118,000	+120%	+$407K	0.38%	79
2013 Q4	$339K	Buy	+98,000	New	+$362K	0.33%	82

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

Penbrook Management's SONY Position: Q1 2026 in Review

Penbrook Management held its Sony (SONY) position steady in Q1 2026 at 68,500 shares worth $1.42M. The position accounts for 1.07% of the portfolio, ranked #26.

Penbrook Management first reported a position in SONY in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.52M in Q2 2025. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Penbrook Management held 68,500 shares of Sony worth $1.42M as of Q1 2026.
Penbrook Management left its Sony share count unchanged in Q1 2026.
Sony made up 1.07% of Penbrook Management's portfolio in Q1 2026, its #26 holding.
Penbrook Management first reported a position in Sony in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Sony position peaked at $3.52M in Q2 2025.
733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.