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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership8,185 shares
Latest Disclosed Value $ 1,686,847
GFS Advisors, LLC ownership in SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On April 30, 2026 - GFS Advisors, LLC filed a 13F-HR form disclosing ownership of 8,185 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $169,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2016 disclosing 0 shares of Sony Group Corporation - Depositary Receipt (Common Stock). The current value of the position is $179,170 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)
2026-04-30 2026-03-31 13F SONY GROUP SPONSORED ADR 835699307 8,185 8,185 1,687 0.2150
2016-08-12 2016-06-30 13F SONY ADR NEW 835699307 0 -15,432 -100.00 0 -100.00
2016-05-16 2016-03-31 13F SONY ADR NEW 835699307 15,432 15,432 0.00 600 0.0045
2015-05-11 2015-03-31 13F SONY ADR NEW 835699307 0 -20,000 -100.00 0 -100.00
2015-02-11 2014-12-31 13F SONY ADR NEW 835699307 20,000 0 0.00 409 13.30 0.1630
2014-11-14 2014-09-30 13F SONY ADR NEW 835699307 20,000 0 0.00 361 7.76 0.1502
2014-08-15 2014-06-30 13F SONY ADR NEW 835699307 20,000 0 0.00 335 -12.30 0.1364
2014-05-16 2014-03-31 13F SONY ADR NEW 835699307 20,000 0 0.00 382 10.40 0.1500
2014-02-05 2013-12-31 13F SONY ADR NEW 835699307 20,000 0 0.00 346 -19.53 0.1712
2013-11-14 2013-09-30 13F SONY ADR NEW 835699307 20,000 0 0.00 430 1.42 0.2287
2013-08-15 2013-06-30 13F SONY ADR NEW 835699307 20,000 20,000 424 0.2458
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.