Sony Group Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8356993076

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 0 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,295 shares of Sony Group Corporation - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SONY GROUP SPONSORED ADR 835699307 0 -100.00 0
2026-01-29 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 11,295 1,303 13.04 289 0.70 0.0018
2025-10-22 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 9,992 1,752 21.26 288 34.11 0.0018
2025-07-30 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 8,240 8,240 214 0.0015
2022-07-28 2022-06-30 13F SONY GROUP SPONSORED ADR 835699307 0 -2,014 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SONY GROUP SPONSORED ADR 835699307 2,014 4 0.20 207 -18.50 0.0023
2022-01-31 2021-12-31 13F SONY GROUP SPONSORED ADR 835699307 2,010 1 0.05 254 14.41 0.0027
2021-11-15 2021-09-30 13F SONY GROUP SPONSORED ADR 835699307 2,009 2,009 222 0.0026
2021-08-10 2021-06-30 13F SONY SPONSORED ADR 835699307 0 -2,109 -100.00 0 -100.00
2021-05-07 2021-03-31 13F SONY SPONSORED ADR 835699307 2,109 2,109 224 0.0029
2018-05-04 2018-03-31 13F SONY SPONSORED ADR 835699307 0 -5,068 -100.00 0 -100.00
2018-02-08 2017-12-31 13F SONY SPONSORED ADR 835699307 5,068 -104,036 -95.35 228 -94.40 0.0048
2017-11-08 2017-09-30 13F SONY SPONSORED ADR 835699307 109,104 1,947 1.82 4,073 -0.46 0.0799
2017-08-11 2017-06-30 13F SONY CORP ADR COM 835699307 107,157 106,197 11,062.19 4,092 12,687.50 0.0924
2017-05-12 2017-03-31 13F SONY CORP ADR COM 835699307 960 -5,716 -85.62 32 -82.70 0.0008
2017-02-15 2016-12-31 13F SONY CORP ADR COM 835699307 6,676 -355 -5.05 185 -19.91 0.0042
2016-11-18 2016-09-30 13F/A-1 SONY CORP ADR COM 835699307 7,031 -8,633 -55.11 231 -49.56 0.0057
2016-11-14 2016-09-30 13F SONY CORP ADR COM 835699307 7,031 231
2016-08-13 2016-06-30 13F SONY CORP ADR COM 835699307 15,664 -6,330 -28.78 458 -18.79 0.0135
2016-05-13 2016-03-31 13F SONY CORP ADR COM 835699307 21,994 -3,032 -12.12 564 -8.14 0.0176
2016-02-12 2015-12-31 13F SONY CORP ADR COM 835699307 25,026 -3,366 -11.86 614 -11.53 0.0200
2015-11-13 2015-09-30 13F SONY CORP ADR COM 835699307 28,392 -8,883 -23.83 694 -34.34 0.0243
2015-08-14 2015-06-30 13F SONY CORP ADR COM 835699307 37,275 10,900 41.33 1,057 50.14 0.0347
2015-05-06 2015-03-31 13F SONY CORP ADR COM 835699307 26,375 -32,859 -55.47 704 -41.82 0.0231
2015-02-12 2014-12-31 13F SONY CORP ADR COM 835699307 59,234 21,941 58.83 1,210 80.06 0.0396
2014-11-12 2014-09-30 13F SONY CORP ADR COM 835699307 37,293 -2,576 -6.46 672 0.60 0.0228
2014-07-29 2014-06-30 13F SONY CORP ADR COM 835699307 39,869 39,300 6,906.85 668 7,322.22 0.0226
2014-05-05 2014-03-31 13F SONY CORP ADR COM 835699307 569 -6,737 -92.21 9 -92.86 0.0003
2014-02-13 2013-12-31 13F/A-1 SONY CORP ADR COM 835699307 7,306 2,072 39.59 126 12.50 0.0047
2014-02-12 2013-12-31 13F SONY CORP ADR COM 835699307 7,306 126
2013-11-14 2013-09-30 13F SONY CORP ADR COM 835699307 5,234 3,213 158.98 112 166.67 0.0050
2013-08-16 2013-06-30 13F SONY CORP ADR COM 835699307 2,021 2,021 42 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.