SONATA CAPITAL GROUP INC: VBR position timeline

SONATA CAPITAL GROUP INC held 14,846 VBR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,846 shares

   Change vs previous 13F +200 shares

   1.16% of the 13F portfolio, value $3,607,430.

   13F-HR 0001172036-26-000004 filed by SONATA CAPITAL GROUP INC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 14,646 shares

   Change vs previous 13F +422 shares

   1.17% of the 13F portfolio, value $3,181,844.

   13F-HR 0001172036-26-000002 filed by SONATA CAPITAL GROUP INC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,224 shares

   Change vs previous 13F +282 shares

   1.09% of the 13F portfolio, value $3,012,501.

   13F-HR 0001172036-26-000001 filed by SONATA CAPITAL GROUP INC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 13,942 shares

   Change vs previous 13F +495 shares

   1.07% of the 13F portfolio, value $2,910,000.

   13F-HR 0001172036-25-000008 filed by SONATA CAPITAL GROUP INC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 13,447 shares

   Change vs previous 13F -192 shares

   1.05% of the 13F portfolio, value $2,622,000.

   13F-HR 0001172036-25-000006 filed by SONATA CAPITAL GROUP INC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 13,639 shares

   Change vs previous 13F +250 shares

   1.11% of the 13F portfolio, value $2,541,000.

   13F-HR 0001172036-25-000004 filed by SONATA CAPITAL GROUP INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 13,389 shares

   Change vs previous 13F +165 shares

   1.1% of the 13F portfolio, value $2,653,000.

   13F-HR 0001172036-25-000002 filed by SONATA CAPITAL GROUP INC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 13,224 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $2,655,000.

   13F-HR 0001172036-24-000007 filed by SONATA CAPITAL GROUP INC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).