State Street’s Sonder SOND Stock Holding History

State Street’s Portfolio SOND Stock Details SOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,019	Closed	-$45.7K	–	4343
2025 Q3	$45.7K	Hold	36,019	–	–	﹤0.01%	4166
2025 Q2	$97.3K	Hold	36,019	–	–	﹤0.01%	3980
2025 Q1	$72K	Hold	36,019	–	–	﹤0.01%	4033
2024 Q4	$115K	Hold	36,019	–	–	﹤0.01%	3963
2024 Q3	$169K	Buy	36,019 +8,000	+29%	+$35.3K	﹤0.01%	3862
2024 Q2	$130K	Buy	28,019 +1,700	+6%	+$6.65K	﹤0.01%	3931
2024 Q1	$77.9K	Hold	26,319	–	–	﹤0.01%	4076
2023 Q4	$89.2K	Buy	26,319 +1,300	+5%	+$7.51K	﹤0.01%	4073
2023 Q3	$205K	Sell	25,019 -31	-0.1%	-$302	﹤0.01%	3936
2023 Q2	$266K	Sell	25,050 -130,127	-84%	-$1.41M	﹤0.01%	3920
2023 Q1	$2.35M	Buy	155,177 +5,586	+4%	+$130K	﹤0.01%	3289
2022 Q4	$3.71M	Buy	149,591 +19,526	+15%	+$690K	﹤0.01%	3171
2022 Q3	$4.32M	Buy	130,065 +80,987	+165%	+$2.69M	﹤0.01%	3137
2022 Q2	$1.02M	Buy	49,078 +38,903	+382%	+$2.21M	﹤0.01%	3628
2022 Q1	$967K	Buy	+10,175	New	+$1.46M	﹤0.01%	3826

Other funds holding SOND

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

State Street's SOND Position: Q4 2025 in Review

State Street sold out of Sonder (SOND) in Q4 2025, closing a stake of 36,019 shares — an estimated $45.7K sold.

State Street first reported a position in SOND in Q1 2022 and held it in 15 quarters. The position peaked at $4.32M in Q3 2022. 3 funds tracked by Wall St. Rank hold SOND as of Q4 2025.

State Street reported no remaining Sonder position as of Q4 2025 after selling out during the quarter.
State Street sold 36,019 Sonder shares in Q4 2025, an estimated $45.7K.
State Street first reported a position in Sonder in Q1 2022 and held it in 15 quarters.
State Street's Sonder position peaked at $4.32M in Q3 2022.
3 funds tracked by Wall St. Rank held Sonder as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.