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Brinker Capital Investments’s Sphere Entertainment SPHR Stock Holding History

Brinker Capital 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
Q2 		$790K Sell
4,564
-144
-3% -$20.1K 0.01% 1282
2026
Q1 		$553K Sell
4,708
-1,528
-25% -$160K ﹤0.01% 1412
2025
Q4 		$593K Sell
6,236
-1,087
-15% -$82.8K ﹤0.01% 1523
2025
Q3 		$455K Sell
7,323
-129
-2% -$6.09K ﹤0.01% 1589
2025
Q2 		$311K Buy
7,452
+212
+3% +$7.18K ﹤0.01% 1684
2025
Q1 		$237K Sell
7,240
-113
-2% -$4.59K ﹤0.01% 1734
2024
Q4 		$296K Sell
7,353
-184
-2% -$7.7K ﹤0.01% 1566
2024
Q3 		$333K Sell
7,537
-2,418
-24% -$104K ﹤0.01% 1488
2024
Q2 		$349K Sell
9,955
-506
-5% -$19.7K ﹤0.01% 1409
2024
Q1 		$513K Sell
10,461
-722
-6% -$28.9K 0.01% 1249
2023
Q4 		$387K Sell
11,183
-994
-8% -$34.6K ﹤0.01% 1305
2023
Q3 		$452K Sell
12,177
-1,478
-11% -$54.5K 0.01% 1235
2023
Q2 		$374K Sell
13,655
-852
-6% -$28.2K ﹤0.01% 1319
2023
Q1 		$857K Sell
14,507
-594
-4% -$32.1K 0.01% 941
2022
Q4 		$679K Buy
15,101
+793
+6% +$35.9K 0.01% 881
2022
Q3 		$631K Buy
14,308
+1,912
+15% +$107K 0.01% 871
2022
Q2 		$652K Sell
12,396
-410
-3% -$27.7K 0.01% 879
2022
Q1 		$1.07M Buy
12,806
+1,642
+15% +$124K 0.02% 776
2021
Q4 		$785K Sell
11,164
-23,286
-68% -$1.63M 0.01% 909
2021
Q3 		$2.89M Hold
34,450
– – 0.05% 427
2021
Q2 		$2.89M Buy
+34,450
New +$3.05M 0.04% 483
2021
Q1 		– Sell
-30,638
Closed -$3.22M – 1257
2020
Q4 		$3.22M Buy
30,638
+18,683
+156% +$1.43M 0.05% 438
2020
Q3 		$819K Buy
+11,955
New +$862K 0.01% 750

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's SPHR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Sphere Entertainment (SPHR) stake by 3.1% in Q2 2026, selling an estimated $20.1K and leaving 4,564 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1282.

Brinker Capital Investments first reported a position in SPHR in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.22M in Q4 2020. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Brinker Capital Investments held 4,564 shares of Sphere Entertainment worth $790K as of Q2 2026.
  • Brinker Capital Investments sold 144 Sphere Entertainment shares in Q2 2026, an estimated $20.1K.
  • Sphere Entertainment made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1282 holding.
  • Brinker Capital Investments first reported a position in Sphere Entertainment in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Sphere Entertainment position peaked at $3.22M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.