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Capula Management’s Sphere Entertainment SPHR Stock Holding History

Capula 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
Q1 		$2M Buy
+17,011
New +$1.78M 0.01% 254
2024
Q4 		– Sell
-19,074
Closed -$843K – 583
2024
Q3 		$843K Buy
+19,074
New +$821K 0.01% 175
2023
Q2 		– Sell
-8,900
Closed -$526K – 757
2023
Q1 		$526K Buy
+8,900
New +$481K 0.01% 413
2021
Q4 		– Sell
-3,583
Closed -$260K – 700
2021
Q3 		$260K Buy
+3,583
New +$269K ﹤0.01% 733

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's SPHR Position: Q1 2026 in Review

Capula Management opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 17,011 shares worth $2M. The stake represents 0.01% of the portfolio and ranks #254 among its holdings. This is a return to the name: Capula Management previously reported a position in SPHR as recently as Q3 2024.

Capula Management first reported a position in SPHR in Q3 2021 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Capula Management held 17,011 shares of Sphere Entertainment worth $2M as of Q1 2026.
  • Sphere Entertainment was a new Capula Management position in Q1 2026.
  • Sphere Entertainment made up 0.01% of Capula Management's portfolio in Q1 2026, its #254 holding.
  • Capula Management first reported a position in Sphere Entertainment in Q3 2021 and has held it in 4 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.