CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sphere Entertainment SPHR Stock Holding History

CAPTRUST Financial 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 		$498K Buy
+2,880
New +$402K ﹤0.01% 2183
2022
Q3 		– Sell
-903
Closed -$48K – 3771
2022
Q2 		$48K Sell
903
-20
-2% -$1.35K ﹤0.01% 2798
2022
Q1 		$77K Sell
923
-9
-1% -$677 ﹤0.01% 2471
2021
Q4 		$66K Buy
932
+32
+4% +$2.25K ﹤0.01% 2460
2021
Q3 		$65K Sell
900
-183
-17% -$13.7K ﹤0.01% 2407
2021
Q2 		$91K Buy
1,083
+239
+28% +$21.2K ﹤0.01% 2099
2021
Q1 		$69K Buy
844
+430
+104% +$42.9K ﹤0.01% 2216
2020
Q4 		$43K Buy
414
+24
+6% +$1.83K ﹤0.01% 1899
2020
Q3 		$27K Sell
390
-26
-6% -$1.88K ﹤0.01% 1858
2020
Q2 		$31K Buy
+416
New +$32K ﹤0.01% 1792

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

CAPTRUST Financial Advisors's SPHR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 2,880 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #2183 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SPHR as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in SPHR in Q2 2020 and has held it in 10 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,880 shares of Sphere Entertainment worth $498K as of Q2 2026.
  • Sphere Entertainment was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2183 holding.
  • CAPTRUST Financial Advisors first reported a position in Sphere Entertainment in Q2 2020 and has held it in 10 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.