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Ariel Investments’s Sphere Entertainment SPHR Stock Holding History

Ariel Investments’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 		$289M Sell
2,462,309
-706,225
-22% -$73.9M 3.24% 5
2025
Q4 		$301M Sell
3,168,534
-2,825,705
-47% -$215M 3.25% 4
2025
Q3 		$372M Sell
5,994,239
-1,105,998
-16% -$52.2M 3.98% 1
2025
Q2 		$297M Buy
7,100,237
+802,098
+13% +$27.2M 3.36% 2
2025
Q1 		$206M Buy
6,298,139
+553,947
+10% +$22.5M 2.42% 12
2024
Q4 		$232M Buy
5,744,192
+394,050
+7% +$16.5M 2.47% 9
2024
Q3 		$236M Sell
5,350,142
-187,979
-3% -$8.09M 2.41% 9
2024
Q2 		$194M Buy
5,538,121
+419,581
+8% +$16.3M 2.1% 18
2024
Q1 		$251M Buy
5,118,540
+135,641
+3% +$5.44M 2.47% 8
2023
Q4 		$169M Buy
4,982,899
+376,172
+8% +$13.1M 1.69% 26
2023
Q3 		$171M Sell
4,606,727
-779,963
-14% -$28.7M 1.81% 21
2023
Q2 		$148M Sell
5,386,690
-1,273,454
-19% -$42.2M 1.4% 34
2023
Q1 		$393M Sell
6,660,144
-32,376
-0.5% -$1.75M 3.78% 2
2022
Q4 		$301M Buy
6,692,520
+418,653
+7% +$19M 3.06% 3
2022
Q3 		$277M Buy
6,273,867
+74,004
+1% +$4.15M 3.04% 4
2022
Q2 		$326M Buy
6,199,863
+121,697
+2% +$8.22M 3.26% 4
2022
Q1 		$506M Sell
6,078,166
-95,135
-2% -$7.16M 4.49% 1
2021
Q4 		$434M Buy
6,173,301
+532,859
+9% +$37.4M 3.66% 1
2021
Q3 		$410M Buy
5,640,442
+2,435,514
+76% +$183M 3.75% 1
2021
Q2 		$269M Buy
3,204,928
+626,622
+24% +$55.5M 2.53% 13
2021
Q1 		$211M Buy
2,578,306
+470,926
+22% +$47M 2.08% 15
2020
Q4 		$221M Buy
2,107,380
+509,754
+32% +$38.9M 2.49% 11
2020
Q3 		$109M Buy
1,597,626
+517,319
+48% +$37.3M 1.59% 23
2020
Q2 		$81M Buy
+1,080,307
New +$83M 1.23% 31

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ariel Investments's SPHR Position: Q1 2026 in Review

Ariel Investments reduced its Sphere Entertainment (SPHR) stake by 22% in Q1 2026, selling an estimated $73.9M and leaving 2,462,309 shares worth $289M. The position accounts for 3.24% of the portfolio, ranked #5.

Ariel Investments first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. The position peaked at $506M in Q1 2022. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Ariel Investments held 2,462,309 shares of Sphere Entertainment worth $289M as of Q1 2026.
  • Ariel Investments sold 706,225 Sphere Entertainment shares in Q1 2026, an estimated $73.9M.
  • Sphere Entertainment made up 3.24% of Ariel Investments's portfolio in Q1 2026, its #5 holding.
  • Ariel Investments first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • Ariel Investments's Sphere Entertainment position peaked at $506M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.