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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership270,424 shares
Latest Disclosed Value $ 5,597,774
Inlet Private Wealth, LLC reports 2.29% decrease in ownership of SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 270,424 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $5,597,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 276,774 shares of Sony Group Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -2.29% during the quarter. The current value of the position is $5,919,581 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)
2026-05-13 2026-03-31 13F SONY GROUP SPONSORED ADR 835699307 270,424 -6,350 -2.29 5,598 -21.00 1.4296
2026-01-21 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 276,774 -14,850 -5.09 7,085 -15.60 1.6435
2025-10-31 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 291,624 2,974 1.03 8,396 11.74 1.8948
2025-08-05 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 288,650 -250 -0.09 7,514 2.43 1.8465
2025-05-07 2025-03-31 13F SONY GROUP SPONSORED ADR 835699307 288,900 0 0.00 7,335 19.99 1.9068
2025-01-24 2024-12-31 13F SONY GROUP SPONSORED ADR 835699307 288,900 228,000 374.38 6,113 3.94 1.6168
2024-10-16 2024-09-30 13F SONY GROUP SPONSORED ADR 835699307 60,900 50 0.08 5,881 13.77 1.4921
2024-07-23 2024-06-30 13F SONY GROUP SPONSORED ADR 835699307 60,850 -590 -0.96 5,169 -1.86 1.4144
2024-04-25 2024-03-31 13F SONY GROUP SPONSORED ADR 835699307 61,440 0 0.00 5,268 -9.46 1.4713
2024-01-26 2023-12-31 13F SONY GROUP SPONSORED ADR 835699307 61,440 -3,150 -4.88 5,818 9.30 1.7832
2023-10-30 2023-09-30 13F SONY GROUP SPONSORED ADR 835699307 64,590 -65 -0.10 5,323 -8.57 1.7503
2023-07-27 2023-06-30 13F SONY GROUP SPONSORED ADR 835699307 64,655 100 0.15 5,822 -0.51 1.4689
2023-05-03 2023-03-31 13F SONY GROUP SPONSORED ADR 835699307 64,555 -500 -0.77 5,852 17.92 1.5218
2023-01-23 2022-12-31 13F SONY GROUP SPONSORED ADR 835699307 65,055 -254 -0.39 4,962 18.62 1.2748
2022-10-20 2022-09-30 13F SONY GROUP SPONSORED ADR 835699307 65,309 -38 -0.06 4,183 -21.71 1.2466
2022-07-13 2022-06-30 13F SONY GROUP SPONSORED ADR 835699307 65,347 5 0.01 5,343 -20.38 1.5257
2022-04-29 2022-03-31 13F SONY GROUP SPONSORED ADR 835699307 65,342 2,098 3.32 6,711 -16.05 1.6769
2022-01-31 2021-12-31 13F SONY GROUP SPONSORED ADR 835699307 63,244 -935 -1.46 7,994 12.64 1.9385
2021-11-12 2021-09-30 13F/A-3 SONY GROUP SPONSORED ADR 835699307 64,179 -150 -0.23 7,097 13.48 1.9025
2021-10-22 2021-09-30 13F SONY GROUP SPONSORED ADR 835699307 64,329 0 6,254 1.6614
2021-08-04 2021-06-30 13F SONY GROUP SPONSORED ADR 835699307 64,329 24 0.04 6,254 -8.26 1.6399
2021-05-05 2021-03-31 13F SONY SPONSORED ADR 835699307 64,305 -2,300 -3.45 6,817 1.23 1.9510
2021-02-11 2020-12-31 13F SONY SPONSORED ADR 835699307 66,605 -295 -0.44 6,734 31.14 2.2023
2020-10-16 2020-09-30 13F SONY SPONSORED ADR 835699307 66,900 -2,200 -3.18 5,135 7.49 2.0013
2020-08-10 2020-06-30 13F SONY SPONSORED ADR 835699307 69,100 0 0.00 4,777 16.83 1.9072
2020-04-28 2020-03-31 13F SONY SPONSORED ADR 835699307 69,100 50 0.07 4,089 -12.91 1.8961
2020-01-17 2019-12-31 13F SONY SPONSORED ADR 835699307 69,050 800 1.17 4,695 16.33 1.5544
2019-10-17 2019-09-30 13F SONY SPONSORED ADR 835699307 68,250 2,350 3.57 4,036 9.82 1.4944
2019-07-22 2019-06-30 13F SONY SPONSORED ADR 835699307 65,900 65,900 3,675 1.3211
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.