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Steven Cohen’s Sumitomo Mitsui Financial SMFG Stock Holding History

Steven Cohen’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-159,100
Closed -$3.14M – 4535
2026
Q1 		$3.14M Sell
159,100
-251,366
-61% -$5.28M ﹤0.01% 2014
2025
Q4 		$7.93M Buy
410,466
+306,166
+294% +$5.31M 0.01% 1498
2025
Q3 		$1.75M Sell
104,300
-150,366
-59% -$2.41M ﹤0.01% 1498
2025
Q2 		$3.85M Buy
+254,666
New +$3.66M 0.01% 1054
2024
Q1 		– Sell
-97,900
Closed -$948K – 2580
2023
Q4 		$948K Buy
+97,900
New +$949K ﹤0.01% 1412

Other funds holding SMFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steven Cohen's SMFG Position: Q2 2026 in Review

Steven Cohen sold out of Sumitomo Mitsui Financial (SMFG) in Q2 2026, closing a stake of 159,100 shares — an estimated $3.14M sold.

Steven Cohen first reported a position in SMFG in Q4 2023 and held it in 5 quarters. The position peaked at $7.93M in Q4 2025. 457 funds tracked by Wall St. Rank hold SMFG as of Q2 2026.

  • Steven Cohen reported no remaining Sumitomo Mitsui Financial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 159,100 Sumitomo Mitsui Financial shares in Q2 2026, an estimated $3.14M.
  • Steven Cohen first reported a position in Sumitomo Mitsui Financial in Q4 2023 and held it in 5 quarters.
  • Steven Cohen's Sumitomo Mitsui Financial position peaked at $7.93M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.