Ameriprise
SPHR icon

Ameriprise’s Sphere Entertainment SPHR Stock Holding History

Ameriprise’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
Q1 		$49.5M Buy
421,328
+46,434
+12% +$4.86M 0.01% 876
2025
Q4 		$35.6M Buy
374,894
+365,450
+3,870% +$27.8M 0.01% 1060
2025
Q3 		$587K Sell
9,444
-266
-3% -$12.6K ﹤0.01% 3578
2025
Q2 		$406K Sell
9,710
-210,479
-96% -$7.13M ﹤0.01% 3597
2025
Q1 		$7.2M Sell
220,189
-1,530
-0.7% -$62.2K ﹤0.01% 2021
2024
Q4 		$8.94M Sell
221,719
-92,140
-29% -$3.85M ﹤0.01% 1888
2024
Q3 		$13.9M Sell
313,859
-155,949
-33% -$6.71M ﹤0.01% 1548
2024
Q2 		$16.5M Buy
+469,808
New +$18.3M ﹤0.01% 1398
2023
Q3 		– Sell
-42,268
Closed -$1.16M – 3968
2023
Q2 		$1.16M Buy
+42,268
New +$1.4M ﹤0.01% 3108
2023
Q1 		– Sell
-335,409
Closed -$15.1M – 4033
2022
Q4 		$15.1M Sell
335,409
-16,379
-5% -$742K 0.01% 1406
2022
Q3 		$15.5M Sell
351,788
-8,205
-2% -$460K 0.01% 1345
2022
Q2 		$18.9M Buy
359,993
+8,743
+2% +$590K 0.01% 1242
2022
Q1 		$29.3M Buy
351,250
+89,534
+34% +$6.74M 0.01% 1084
2021
Q4 		$18.4M Buy
261,716
+41,908
+19% +$2.94M 0.01% 1483
2021
Q3 		$16M Buy
219,808
+203,346
+1,235% +$15.2M 0.01% 1454
2021
Q2 		$1.38M Buy
16,462
+1,358
+9% +$120K ﹤0.01% 3078
2021
Q1 		$1.23M Buy
15,104
+2,689
+22% +$268K ﹤0.01% 3060
2020
Q4 		$1.3M Buy
12,415
+1,055
+9% +$80.6K ﹤0.01% 2968
2020
Q3 		$779K Sell
11,360
-1,193
-10% -$86K ﹤0.01% 3076
2020
Q2 		$941K Buy
+12,553
New +$965K ﹤0.01% 2940

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's SPHR Position: Q1 2026 in Review

Ameriprise increased its Sphere Entertainment (SPHR) stake by 12% in Q1 2026, buying an estimated $4.86M and bringing the position to 421,328 shares worth $49.5M. The position accounts for 0.01% of the portfolio, ranked #876.

Ameriprise first reported a position in SPHR in Q2 2020 and has held it in 20 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Ameriprise held 421,328 shares of Sphere Entertainment worth $49.5M as of Q1 2026.
  • Ameriprise bought 46,434 Sphere Entertainment shares in Q1 2026, an estimated $4.86M.
  • Sphere Entertainment made up 0.01% of Ameriprise's portfolio in Q1 2026, its #876 holding.
  • Ameriprise first reported a position in Sphere Entertainment in Q2 2020 and has held it in 20 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.