Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Sphere Entertainment SPHR Stock Holding History

Canada Pension Plan Investment Board’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 		$16.4M Sell
140,008
-68,692
-33% -$7.19M 0.01% 530
2025
Q4 		$19.8M Buy
208,700
+62,700
+43% +$4.78M 0.01% 510
2025
Q3 		$9.07M Buy
146,000
+85,600
+142% +$4.04M 0.01% 663
2025
Q2 		$2.52M Hold
60,400
– – ﹤0.01% 832
2025
Q1 		$1.98M Buy
+60,400
New +$2.45M ﹤0.01% 819
2022
Q1 		– Sell
-17,290
Closed -$1.22M – 1546
2021
Q4 		$1.22M Buy
+17,290
New +$1.21M ﹤0.01% 981
2021
Q3 		– Sell
-265,000
Closed -$22.3M – 1465
2021
Q2 		$22.3M Hold
265,000
– – 0.03% 416
2021
Q1 		$21.7M Hold
265,000
– – 0.03% 398
2020
Q4 		$27.8M Hold
265,000
– – 0.04% 308
2020
Q3 		$18.1M Hold
265,000
– – 0.03% 296
2020
Q2 		$19.9M Buy
+265,000
New +$20.4M 0.04% 259

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

Canada Pension Plan Investment Board's SPHR Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Sphere Entertainment (SPHR) stake by 33% in Q1 2026, selling an estimated $7.19M and leaving 140,008 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #530.

Canada Pension Plan Investment Board first reported a position in SPHR in Q2 2020 and has held it in 11 quarters since. The position peaked at $27.8M in Q4 2020. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Canada Pension Plan Investment Board held 140,008 shares of Sphere Entertainment worth $16.4M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 68,692 Sphere Entertainment shares in Q1 2026, an estimated $7.19M.
  • Sphere Entertainment made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #530 holding.
  • Canada Pension Plan Investment Board first reported a position in Sphere Entertainment in Q2 2020 and has held it in 11 quarters since.
  • Canada Pension Plan Investment Board's Sphere Entertainment position peaked at $27.8M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.