Capital Fund Management (CFM)’s Sphere Entertainment SPHR Stock Holding History

Capital Fund Management (CFM)’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	$5.3M	Buy	+30,611	New	+$4.27M	0.02%	881
2026 Q1	–	Sell	-40,874	Closed	-$4.28M	–	2513
2025 Q4	$3.89M	Sell	40,874 -18,521	-31%	-$1.41M	0.01%	1329
2025 Q3	$3.69M	Sell	59,395 -22,336	-27%	-$1.05M	0.01%	1422
2025 Q2	$3.42M	Sell	81,731 -10,546	-11%	-$357K	0.01%	1381
2025 Q1	$3.02M	Buy	92,277 +30,093	+48%	+$1.22M	0.01%	1243
2024 Q4	$2.51M	Buy	62,184 +51,236	+468%	+$2.14M	0.01%	1395
2024 Q3	$484K	Buy	+10,948	New	+$471K	﹤0.01%	1853

Other funds holding SPHR

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Fund Management (CFM)'s SPHR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 30,611 shares worth $5.3M. The stake represents 0.02% of the portfolio and ranks #881 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SPHR as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in SPHR in Q3 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Capital Fund Management (CFM) held 30,611 shares of Sphere Entertainment worth $5.3M as of Q2 2026.
Sphere Entertainment was a new Capital Fund Management (CFM) position in Q2 2026.
Sphere Entertainment made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #881 holding.
Capital Fund Management (CFM) first reported a position in Sphere Entertainment in Q3 2024 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.