Capstone Investment Advisors
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Capstone Investment Advisors’s Sphere Entertainment SPHR Stock Holding History

Capstone Investment Advisors’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 		$407K Buy
2,353
+284
+14% +$39.6K ﹤0.01% 1321
2026
Q1 		$243K Buy
+2,069
New +$216K ﹤0.01% 1453
2023
Q3 		– Sell
-14,322
Closed -$392K – 2286
2023
Q2 		$392K Buy
+14,322
New +$475K ﹤0.01% 1266

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

Capstone Investment Advisors's SPHR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Sphere Entertainment (SPHR) stake by 14% in Q2 2026, buying an estimated $39.6K and bringing the position to 2,353 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Capstone Investment Advisors first reported a position in SPHR in Q2 2023 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Capstone Investment Advisors held 2,353 shares of Sphere Entertainment worth $407K as of Q2 2026.
  • Capstone Investment Advisors bought 284 Sphere Entertainment shares in Q2 2026, an estimated $39.6K.
  • Sphere Entertainment made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1321 holding.
  • Capstone Investment Advisors first reported a position in Sphere Entertainment in Q2 2023 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.