Waterloo Capital’s SoundHound AI SOUN Stock Holding History

Waterloo Capital’s Portfolio SOUN Stock Details SOUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,027	Closed	-$161K	–	496
2025 Q3	$161K	Buy	+10,027	New	+$133K	0.01%	451

Other funds holding SOUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's SOUN Position: Q4 2025 in Review

Waterloo Capital sold out of SoundHound AI (SOUN) in Q4 2025, closing a stake of 10,027 shares — an estimated $161K sold.

Waterloo Capital first reported a position in SOUN in Q3 2025 and held it in 1 quarter. The position peaked at $161K in Q3 2025. 464 funds tracked by Wall St. Rank hold SOUN as of Q4 2025.

Waterloo Capital reported no remaining SoundHound AI position as of Q4 2025 after selling out during the quarter.
Waterloo Capital sold 10,027 SoundHound AI shares in Q4 2025, an estimated $161K.
Waterloo Capital first reported a position in SoundHound AI in Q3 2025 and held it in 1 quarter.
Waterloo Capital's SoundHound AI position peaked at $161K in Q3 2025.
464 funds tracked by Wall St. Rank held SoundHound AI as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.