SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / SONO

Deroy & Devereaux Private Investment Counsel Inc’s Sonos Inc Position

Does Deroy & Devereaux Private Investment Counsel Inc own Sonos Inc (SONO)? Yes — 1.95M shares worth $26M (+1.26% of its 13F portfolio) as of Q1 2026, down from 1.98M shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
1.95M
% of Portfolio
+1.26%
Quarters Held
25
currently held

Position History SONO

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $13MQ3 ’20: $19MQ4 ’20: $27MQ1 ’21: $34MQ1 ’21Q2 ’21: $32MQ3 ’21: $21MQ4 ’21: $24MQ1 ’22: $28MQ1 ’22Q2 ’22: $18MQ3 ’22: $14MQ4 ’22: $17MQ1 ’23: $20MQ1 ’23Q2 ’23: $16MQ3 ’23: $13MQ4 ’23: $17MQ1 ’24: $19MQ1 ’24Q2 ’24: $15MQ3 ’24: $20MQ4 ’24: $25MQ1 ’25: $18MQ1 ’25Q2 ’25: $22MQ3 ’25: $32MQ4 ’25: $35MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.95M$26M+1.26%
Q4 20251.98M$35M+1.69%
Q3 20252.02M$32M+1.60%
Q2 20252.04M$22M+1.19%
Q1 20251.67M$18M+1.03%
Q4 20241.67M$25M+1.44%
Q3 20241.66M$20M+1.16%
Q2 2024986.3K$15M+0.90%
Q1 2024988.1K$19M+1.15%
Q4 2023992.2K$17M+1.13%
Q3 20231.01M$13M+0.95%
Q2 20231.01M$16M+1.14%
Q1 2023999.4K$20M+1.49%
Q4 2022985.6K$17M+1.28%
Q3 20221.01M$14M+1.22%
Q2 20221.01M$18M+1.51%
Q1 2022986.5K$28M+2.02%
Q4 2021809.5K$24M+1.78%
Q3 2021644.8K$21M+1.63%
Q2 2021900.4K$32M+2.39%
Q1 2021906.4K$34M+2.68%
Q4 20201.17M$27M+2.43%
Q3 20201.24M$19M+1.98%
Q2 2020922.7K$13M+1.49%
Q1 2020199.5K$2M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of SONO.