Capital Fund Management (CFM)
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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 		– Sell
-12,200
Closed -$1.43M – 2365
2026
Q1 		$1.43M Sell
12,200
-6,300
-34% -$659K 0.01% 1522
2025
Q4 		$1.76M Buy
+18,500
New +$1.41M ﹤0.01% 1768
2025
Q3 		– Sell
-12,700
Closed -$531K – 2671
2025
Q2 		$531K Buy
+12,700
New +$430K ﹤0.01% 2180

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

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.