Quinn Opportunity Partners’s Sony SONY Stock Holding History

Quinn Opportunity Partners’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	$4.97M	Buy	240,000 +210,000	+700%	+$4.71M	0.26%	90
2025 Q4	$768K	Hold	30,000	–	–	0.03%	244
2025 Q3	$864K	Hold	30,000	–	–	0.06%	200
2025 Q2	$781K	Sell	30,000 -233,110	-89%	-$5.83M	0.07%	210
2025 Q1	$6.68M	Sell	263,110 -301,000	-53%	-$6.96M	0.46%	62
2024 Q4	$11.9M	Hold	564,110	–	–	0.8%	29
2024 Q3	$10.9M	Hold	564,110	–	–	1.05%	25
2024 Q2	$9.58M	Buy	564,110 +72,500	+15%	+$1.2M	1.09%	25
2024 Q1	$8.43M	Sell	491,610 -45,000	-8%	-$827K	0.93%	32
2023 Q4	$10.2M	Hold	536,610	–	–	1.06%	23
2023 Q3	$8.84M	Hold	536,610	–	–	1.14%	19
2023 Q2	$9.66M	Sell	536,610 -40,600	-7%	-$762K	1.31%	19
2023 Q1	$10.5M	Hold	577,210	–	–	1.05%	31
2022 Q4	$8.81M	Hold	577,210	–	–	1.08%	21
2022 Q3	$7.39M	Buy	577,210 +20,000	+4%	+$320K	0.84%	30
2022 Q2	$9.11M	Buy	557,210 +160,560	+40%	+$2.84M	0.79%	29
2022 Q1	$8.15M	Buy	396,650 +202,320	+104%	+$4.4M	0.35%	42
2021 Q4	$4.91M	Sell	194,330 -32,500	-14%	-$774K	0.3%	73
2021 Q3	$5.02M	Hold	226,830	–	–	0.32%	65
2021 Q2	$4.41M	Hold	226,830	–	–	0.27%	76
2021 Q1	$4.81M	Buy	+226,830	New	+$4.79M	0.3%	67
2019 Q3	–	Sell	-20,000	Closed	-$210K	–	202
2019 Q2	$210K	Buy	+20,000	New	+$196K	0.03%	161
2015 Q3	–	Sell	-85,000	Closed	-$483K	–	126
2015 Q2	$483K	Sell	85,000 -105,000	-55%	-$643K	0.23%	71
2015 Q1	$1.02M	Hold	190,000	–	–	0.55%	46
2014 Q4	$777K	Buy	+190,000	New	+$749K	0.37%	44

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

Quinn Opportunity Partners's SONY Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Sony (SONY) stake by 700% in Q1 2026, buying an estimated $4.71M and bringing the position to 240,000 shares worth $4.97M. The position accounts for 0.26% of the portfolio, ranked #90.

Quinn Opportunity Partners first reported a position in SONY in Q4 2014 and has held it in 25 quarters since. The position peaked at $11.9M in Q4 2024. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Quinn Opportunity Partners held 240,000 shares of Sony worth $4.97M as of Q1 2026.
Quinn Opportunity Partners bought 210,000 Sony shares in Q1 2026, an estimated $4.71M.
Sony made up 0.26% of Quinn Opportunity Partners's portfolio in Q1 2026, its #90 holding.
Quinn Opportunity Partners first reported a position in Sony in Q4 2014 and has held it in 25 quarters since.
Quinn Opportunity Partners's Sony position peaked at $11.9M in Q4 2024.
733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.