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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
Q2 		– Sell
-17,011
Closed -$2M – 1100
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 $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

Capula Management's SPHR Position: Q2 2026 in Review

Capula Management sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 17,011 shares — an estimated $2M sold.

Capula Management first reported a position in SPHR in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Capula Management reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 17,011 Sphere Entertainment shares in Q2 2026, an estimated $2M.
  • Capula Management first reported a position in Sphere Entertainment in Q3 2021 and held it in 4 quarters.
  • Capula Management's Sphere Entertainment position peaked at $2M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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