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Caitong International Asset Management’s Sphere Entertainment SPHR Stock Holding History

Caitong International Asset Management’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 		– Sell
-665
Closed -$78.1K – 3425
2026
Q1 		$78.1K Buy
665
+95
+17% +$9.94K 0.01% 652
2025
Q4 		$54.2K Buy
570
+276
+94% +$21K 0.01% 671
2025
Q3 		$18.3K Buy
294
+104
+55% +$4.91K 0.01% 750
2025
Q2 		$7.94K Buy
+190
New +$6.43K 0.01% 826
2025
Q1 		– Sell
-28
Closed -$1.13K – 2505
2024
Q4 		$1.13K Buy
+28
New +$1.17K ﹤0.01% 1303

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

Caitong International Asset Management's SPHR Position: Q2 2026 in Review

Caitong International Asset Management sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 665 shares — an estimated $78.1K sold.

Caitong International Asset Management first reported a position in SPHR in Q4 2024 and held it in 5 quarters. The position peaked at $78.1K in Q1 2026. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Caitong International Asset Management reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 665 Sphere Entertainment shares in Q2 2026, an estimated $78.1K.
  • Caitong International Asset Management first reported a position in Sphere Entertainment in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Sphere Entertainment position peaked at $78.1K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.