Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
SONO holding history
Sonos Inc in every 13F filed by Counterpoint Mutual Funds LLC, 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)
- 20,021
- Value
- $270.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,021 | $270.9K | <0.1% | +20,021 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −45,437−100.0% | Sold out | Holders |
| Q4 2025 | 45,437 | $797.9K | 0.1% | +19,487+75.1% | Added | Holders |
| Q3 2025 | 25,950 | $410.0K | <0.1% | −3,147−10.8% | Reduced | Holders |
| Q2 2025 | 29,097 | $314.5K | <0.1% | +29,097 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −20,770−100.0% | Sold out | Holders |
| Q3 2024 | 20,770 | $255.3K | <0.1% | +20,770 | New | Holders |