Bank of Montreal
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Bank of Montreal’s Sphere Entertainment SPHR Stock Holding History

Bank of Montreal’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 		$247K Buy
+2,101
New +$220K ﹤0.01% 2813
2023
Q2 		– Sell
-25,021
Closed -$1.48M – 4273
2023
Q1 		$1.48M Buy
+25,021
New +$1.35M ﹤0.01% 1829
2021
Q2 		– Sell
-470
Closed -$43K – 4796
2021
Q1 		$43K Buy
470
+32
+7% +$3.19K ﹤0.01% 3773
2020
Q4 		$44K Buy
438
+100
+30% +$7.64K ﹤0.01% 4021
2020
Q3 		$24K Sell
338
-862
-72% -$62.2K ﹤0.01% 3762
2020
Q2 		$87K Buy
+1,200
New +$92.2K ﹤0.01% 3165

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

Bank of Montreal's SPHR Position: Q1 2026 in Review

Bank of Montreal opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 2,101 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #2813 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in SPHR as recently as Q1 2023.

Bank of Montreal first reported a position in SPHR in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2023. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Bank of Montreal held 2,101 shares of Sphere Entertainment worth $247K as of Q1 2026.
  • Sphere Entertainment was a new Bank of Montreal position in Q1 2026.
  • Sphere Entertainment made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2813 holding.
  • Bank of Montreal first reported a position in Sphere Entertainment in Q2 2020 and has held it in 6 quarters since.
  • Bank of Montreal's Sphere Entertainment position peaked at $1.48M in Q1 2023.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.