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

SecuritySONY / Sony Group Corporation - Depositary Receipt (Common Stock)
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership154,897 shares
Latest Disclosed Value $ 3,206,369
Kestra Advisory Services, LLC reports 13.18% decrease in ownership of SONY / Sony Group Corporation - Depositary Receipt (Common Stock)

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 154,897 shares of Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) valued at $3,206,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,413 shares of Sony Group Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -13.18% during the quarter. The current value of the position is $3,390,695 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 154,897 -23,516 -13.18 3,206 -29.80 0.0121
2026-02-13 2025-12-31 13F SONY GROUP SPONSORED ADR 835699307 178,413 3,613 2.07 4,567 -9.24 0.0188
2025-11-14 2025-09-30 13F SONY GROUP SPONSORED ADR 835699307 174,800 -2,639 -1.49 5,032 8.96 0.0230
2025-08-15 2025-06-30 13F SONY GROUP SPONSORED ADR 835699307 177,439 3,294 1.89 4,619 4.46 0.0225
2025-05-14 2025-03-31 13F SONY GROUP SPONSORED ADR 835699307 174,145 -8,610 -4.71 4,422 14.33 0.0214
2025-02-10 2024-12-31 13F SONY GROUP SPONSORED ADR 835699307 182,755 145,869 395.46 3,867 8.56 0.0211
2024-11-13 2024-09-30 13F SONY GROUP SPONSORED ADR 835699307 36,886 -1,766 -4.57 3,562 9.23 0.0196
2024-08-14 2024-06-30 13F SONY GROUP SPONSORED ADR 835699307 38,652 26 0.07 3,261 -1.51 0.0182
2024-05-15 2024-03-31 13F SONY GROUP SPONSORED ADR 835699307 38,626 879 2.33 3,312 -7.36 0.0222
2024-02-14 2023-12-31 13F SONY GROUP SPONSORED ADR 835699307 37,747 2,150 6.04 3,574 21.85 0.0290
2023-11-13 2023-09-30 13F SONY GROUP SPONSORED ADR 835699307 35,597 1,601 4.71 2,934 -4.18 0.0288
2023-08-11 2023-06-30 13F SONY GROUP SPONSORED ADR 835699307 33,996 -3,228 -8.67 3,061 -9.28 0.0306
2023-05-12 2023-03-31 13F SONY GROUP SPONSORED ADR 835699307 37,224 -6,608 -15.08 3,374 0.93 0.0366
2023-01-31 2022-12-31 13F SONY GROUP SPONSORED ADR 835699307 43,832 -3,233 -6.87 3,344 111,333.33 0.0297
2022-11-01 2022-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 47,065 -161 -0.34 3 0.00 0.0323
2022-11-01 2022-09-30 13F SONY GROUP SPONSORED ADR 835699307 47,065 -161 3,015 0.0323
2022-08-12 2022-06-30 13F SONY GROUP SPONSORED ADR 835699307 47,226 1,926 4.25 4 -25.00 0.0397
2022-07-20 2022-03-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 45,300 2,386 5.56 5 -20.00 0.0485
2022-04-26 2022-03-31 13F SONY GROUP SPONSORED ADR 835699307 45,300 2,386 4,653 0.0485
2022-07-25 2021-12-31 13F/A-1 SONY GROUP SPONSORED ADR 835699307 42,914 2,013 4.92 5 25.00 0.0549
2022-01-20 2021-12-31 13F SONY GROUP SPONSORED ADR 835699307 42,914 2,013 5,424 0.0549
2022-07-25 2021-09-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 40,901 8,329 25.57 5 33.33 0.0452
2021-10-19 2021-09-30 13F SONY GROUP SPONSORED ADR 835699307 40,901 8,329 4,523 0.0452
2022-07-26 2021-06-30 13F/A-1 SONY GROUP SPONSORED ADR 835699307 32,572 1,677 5.43 3 0.00 0.0359
2021-07-28 2021-06-30 13F SONY GROUP SPONSORED ADR 835699307 32,572 1,677 3,167 0.0359
2022-07-27 2021-03-31 13F/A-1 SONY SPONSORED ADR 835699307 30,895 8,609 38.63 3 50.00 0.0416
2021-05-10 2021-03-31 13F SONY SPONSORED ADR 835699307 30,895 8,609 3,275 0.0416
2022-07-28 2020-12-31 13F/A-1 SONY SPONSORED ADR 835699307 22,286 7,069 46.45 2 -100.00 0.0260
2021-01-20 2020-12-31 13F SONY SPONSORED ADR 835699307 22,286 7,069 2,246 0.0260
2022-07-29 2020-09-30 13F/A-1 SONY SPONSORED ADR 835699307 15,217 15,217 1,338,000 0.0250
2020-11-12 2020-09-30 13F SONY SPONSORED ADR 835699307 15,217 15,217 1,338 0.0250
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.