CAPITAL FUND MANAGEMENT S.A.
Holdings in SONY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,476,684 | 448,308 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $581,120 | 22,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,058,424 | 453,575 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $762,935 | 26,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $653,353 | 25,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,676,503 | 141,241 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,807,867 | 346,903 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $19,465,739 | 919,931 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,792,804 | 144,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,533,259 | 149,103 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,481,055 | 86,369 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,673,913 | 141,193 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,015,072 | 122,259 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,599,812 | 88,839 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $474,153 | 26,153 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $228,438 | 12,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $201,272 | 13,193 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $565,997 | 37,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $695,673 | 45,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $623,847 | 48,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $228,018 | 17,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $268,025 | 16,389 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $710,368 | 28,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $771,848 | 34,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,361,080 | 70,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $532,765 | 27,400 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,932,971 | 185,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,730,083 | 81,600 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $547,962 | 27,100 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $240,618 | 11,900 | Shares | Sole | 2021-02-12 |