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Caption Management’s Sphere Entertainment SPHR Stock Holding History

Caption 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 		$433K Buy
+2,500
New +$349K ﹤0.01% 1354
2025
Q2 		– Sell
-28,000
Closed -$948K – 1861
2025
Q1 		$916K Buy
+28,000
New +$1.14M 0.01% 949
2021
Q4 		– Sell
-48,000
Closed -$3.49M – 1910
2021
Q3 		$3.49M Buy
48,000
+44,000
+1,100% +$3.3M 0.04% 576
2021
Q2 		$336K Buy
+4,000
New +$354K ﹤0.01% 1117

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

Caption Management's SPHR Position: Q2 2026 in Review

Caption Management opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 2,500 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Caption Management previously reported a position in SPHR as recently as Q1 2025.

Caption Management first reported a position in SPHR in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.49M in Q3 2021. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Caption Management held 2,500 shares of Sphere Entertainment worth $433K as of Q2 2026.
  • Sphere Entertainment was a new Caption Management position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1354 holding.
  • Caption Management first reported a position in Sphere Entertainment in Q2 2021 and has held it in 4 quarters since.
  • Caption Management's Sphere Entertainment position peaked at $3.49M in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.