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	$2.42M	Buy	+14,000	New	+$1.95M	0.01%	838
2025 Q4	–	Sell	-20,800	Closed	-$1.29M	–	2031
2025 Q3	$1.29M	Sell	20,800 -150,800	-88%	-$7.12M	0.01%	1019
2025 Q2	$7.17M	Buy	+171,600	New	+$5.81M	0.08%	303
2023 Q4	–	Sell	-710,500	Closed	-$26.4M	–	1652
2023 Q3	$26.4M	Buy	710,500 +259,300	+57%	+$9.56M	0.41%	47
2023 Q2	$12.4M	Buy	+451,200	New	+$15M	0.22%	116
2021 Q4	–	Sell	-60,000	Closed	-$4.36M	–	1911
2021 Q3	$4.36M	Sell	60,000 -10,000	-14%	-$750K	0.05%	504
2021 Q2	$5.88M	Buy	+70,000	New	+$6.2M	0.08%	333

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 $3.37T AUM 44.26% 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

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.