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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionBlue Square Asset Management, Llc
Latest Disclosed Ownership154,754 shares
Latest Disclosed Value $ 3,203,408
Blue Square Asset Management, Llc reports 0.85% decrease in ownership of SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On April 15, 2026 - Blue Square Asset Management, Llc filed a 13F-HR form disclosing ownership of 154,754 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $3,203,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 156,079 shares of Sony Group Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -0.85% during the quarter. The current value of the position is $3,387,565 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)
2026-04-15 2026-03-31 13F SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307 154,754 -1,325 -0.85 3,203 -19.82 1.5211
2026-01-20 2025-12-31 13F SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307 156,079 108 0.07 3,996 -11.02 1.7739
2025-10-28 2025-09-30 13F SONY GROUP CORP SPONSORED ADR Exchange-Traded Equity Securities 835699307 155,971 -167 -0.11 4,490 10.48 1.9579
2025-07-22 2025-06-30 13F SONY GROUP CORP SPONSORED ADR Exchange-Traded Equity Securities 835699307 156,138 12,987 9.07 4,064 11.83 1.9032
2025-05-01 2025-03-31 13F SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307 143,151 -2,463 -1.69 3,635 17.95 1.9562
2025-01-21 2024-12-31 13F SONY GROUP CORP SPONSORED ADR Exchange-Traded Equity Securities 835699307 145,614 117,392 415.96 3,081 13.06 1.5357
2024-10-29 2024-09-30 13F SONY GROUP CORP SPONSORED ADR American Depository Receipt 835699307 28,222 -188 -0.66 2,725 12.93 1.4643
2024-08-07 2024-06-30 13F SONY GROUP SPONSORED ADR 835699307 28,410 8,686 44.04 2,413 42.70 1.4069
2024-05-03 2024-03-31 13F SONY GROUP SPONSORED ADR 835699307 19,724 7,748 64.70 1,691 49.12 1.1223
2024-02-06 2023-12-31 13F SONY GROUP SPONSORED ADR 835699307 11,976 3,826 46.94 1,134 69.00 0.7550
2023-11-08 2023-09-30 13F SONY GROUP SPONSORED ADR 835699307 8,150 8,150 672 0.4947
2022-08-11 2022-06-30 13F SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 0 -3,189 -100.00 0 -100.00
2022-05-02 2022-03-31 13F SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 3,189 -5,031 -61.20 328 -68.43 0.2738
2022-02-09 2021-12-31 13F SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 8,220 -2,424 -22.77 1,039 -11.72 0.6450
2021-11-15 2021-09-30 13F SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 10,644 1,600 17.69 1,177 33.90 0.7359
2021-08-04 2021-06-30 13F SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 9,044 -1,019 -10.13 879 -17.62 0.5399
2021-05-14 2021-03-31 13F SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 10,063 487 5.09 1,067 10.23 0.6808
2021-02-08 2020-12-31 13F SONY CORP SPONSORED ADR SPONSORED ADR 835699307 9,576 1,607 20.17 968 58.17 0.6461
2020-11-10 2020-09-30 13F SONY CORP SPONSORED ADR SPONSORED ADR 835699307 7,969 4,612 137.38 612 163.79 0.4226
2020-08-11 2020-06-30 13F SONY CORP SPONSORED ADR SPONSORED ADR 835699307 3,357 -3,885 -53.65 232 -45.92 0.1599
2020-04-28 2020-03-31 13F SONY CORP SPONSORED ADR SPONSORED ADR 835699307 7,242 -1,386 -16.06 429 -26.92 0.3966
2020-02-04 2019-12-31 13F SONY CORP SPONSORED ADR SPONSORED ADR 835699307 8,628 4,223 95.87 587 125.77 0.4574
2019-11-08 2019-09-30 13F SONY CORP F SPONSORED ADR 835699307 4,405 4,405 260 0.2044
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.