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American Capital Advisory’s Sphere Entertainment SPHR Stock Holding History

American Capital Advisory’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6K Hold
102
– – 0.01% 314
2026
Q1 		$12K Hold
102
– – ﹤0.01% 331
2025
Q4 		$9.7K Hold
102
– – ﹤0.01% 326
2025
Q3 		$6.34K Hold
102
– – ﹤0.01% 341
2025
Q2 		$4.26K Hold
102
– – ﹤0.01% 350
2025
Q1 		$3.34K Hold
102
– – ﹤0.01% 364
2024
Q4 		$4.11K Hold
102
– – ﹤0.01% 362
2024
Q3 		$4.51K Buy
102
+100
+5,000% +$4.3K ﹤0.01% 355
2024
Q2 		$68 Hold
2
– – ﹤0.01% 420
2024
Q1 		$119 Hold
2
– – ﹤0.01% 434
2023
Q4 		$68 Buy
+2
New +$70 ﹤0.01% 420

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Capital Advisory's SPHR Position: Q2 2026 in Review

American Capital Advisory held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 102 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #314.

American Capital Advisory first reported a position in SPHR in Q4 2023 and has held it in 11 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • American Capital Advisory held 102 shares of Sphere Entertainment worth $17.6K as of Q2 2026.
  • American Capital Advisory left its Sphere Entertainment share count unchanged in Q2 2026.
  • Sphere Entertainment made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #314 holding.
  • American Capital Advisory first reported a position in Sphere Entertainment in Q4 2023 and has held it in 11 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.