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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SONO holding history

Sonos Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SONO overviewAll 13F holders of SONOFull Q2 2026 holdings

Shares (Q2 2026)
25,885
Value
$350.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SONO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,885$350.2K<0.1%+3,522+15.7%AddedHolders
Q1 202622,363$299.6K<0.1%−925−4.0%ReducedHolders
Q4 202523,288$408.9K<0.1%+1,130+5.1%AddedHolders
Q3 202522,158$350.1K<0.1%−443−2.0%ReducedHolders
Q2 202522,601$244.3K<0.1%+9,170+68.3%AddedHolders
Q1 202513,431$143.3K<0.1%+2,675+24.9%AddedHolders
Q4 202410,756$161.8K<0.1%+10,756NewHolders
Q3 20240$00.0%−47,923−100.0%Sold outHolders
Q2 202447,923$707.3K<0.1%−3,810−7.4%ReducedHolders
Q1 202451,733$986.0K<0.1%−3,241−5.9%ReducedHolders
Q4 202354,974$942.3K<0.1%−1,303−2.3%ReducedHolders
Q3 202356,277$726.5K<0.1%−8,418−13.0%ReducedHolders
Q2 202364,695$1.06M<0.1%−788−1.2%ReducedHolders
Q1 202365,483$1.28M<0.1%−4,779−6.8%ReducedHolders
Q4 202270,262$1.19M<0.1%−18,251−20.6%ReducedHolders
Q3 202288,513$1.23M<0.1%+25,514+40.5%AddedHolders
Q2 202262,999$1.14M<0.1%+55,524+742.8%AddedHolders
Q1 20227,475$211.0K<0.1%−1,935−20.6%ReducedHolders
Q4 20219,410$280.0K<0.1%+4,052+75.6%AddedHolders
Q3 20215,358$173.0K<0.1%+1,825+51.7%AddedHolders
Q2 20213,533$124.0K<0.1%+1,400+65.6%AddedHolders
Q1 20212,133$80.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.