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Theleme Partners’s Sony SONY Stock Holding History

Theleme 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
2025
Q2 		– Sell
-525,000
Closed -$13.3M – 12
2025
Q1 		$13.3M Sell
525,000
-400,000
-43% -$9.24M 1.05% 11
2024
Q4 		$19.6M Hold
925,000
– – 1.31% 10
2024
Q3 		$17.9M Buy
+925,000
New +$16.9M 1.02% 11
2023
Q3 		– Sell
-1,797,225
Closed -$32.4M – 11
2023
Q2 		$32.4M Sell
1,797,225
-1,900,000
-51% -$35.6M 1.46% 9
2023
Q1 		$67M Hold
3,697,225
– – 2.88% 10
2022
Q4 		$56.4M Buy
3,697,225
+575,000
+18% +$8.59M 2.13% 9
2022
Q3 		$40M Hold
3,122,225
– – 1.95% 9
2022
Q2 		$51.1M Sell
3,122,225
-241,500
-7% -$4.28M 2.05% 10
2022
Q1 		$69.1M Buy
+3,363,725
New +$73.1M 2.21% 9

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Theleme Partners's SONY Position: Q2 2025 in Review

Theleme Partners sold out of Sony (SONY) in Q2 2025, closing a stake of 525,000 shares — an estimated $13.3M sold.

Theleme Partners first reported a position in SONY in Q1 2022 and held it in 9 quarters. The position peaked at $69.1M in Q1 2022. 757 funds tracked by Wall St. Rank hold SONY as of Q2 2025.

  • Theleme Partners reported no remaining Sony position as of Q2 2025 after selling out during the quarter.
  • Theleme Partners sold 525,000 Sony shares in Q2 2025, an estimated $13.3M.
  • Theleme Partners first reported a position in Sony in Q1 2022 and held it in 9 quarters.
  • Theleme Partners's Sony position peaked at $69.1M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Sony as of Q2 2025.

Based on Theleme Partners's 13F filing for Q2 2025, filed 14 Aug 2025.