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Breakwater Capital Group’s Sphere Entertainment SPHR Stock Holding History

Breakwater Capital Group’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 		$257K Buy
+1,485
New +$207K 0.03% 330

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

Breakwater Capital Group's SPHR Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 1,485 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #330 among its holdings.

419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Breakwater Capital Group held 1,485 shares of Sphere Entertainment worth $257K as of Q2 2026.
  • Sphere Entertainment was a new Breakwater Capital Group position in Q2 2026.
  • Sphere Entertainment made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #330 holding.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.