Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Sphere Entertainment SPHR Stock Holding History

Carson Wealth (CWM LLC)’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 		$97.6K Buy
831
+34
+4% +$3.56K ﹤0.01% 3294
2025
Q4 		$76K Buy
797
+48
+6% +$3.66K ﹤0.01% 3293
2025
Q3 		$47K Buy
749
+18
+2% +$850 ﹤0.01% 3589
2025
Q2 		$31K Buy
731
+659
+915% +$22.3K ﹤0.01% 3633
2025
Q1 		$2K Buy
72
+26
+57% +$1.06K ﹤0.01% 4814
2024
Q4 		$2K Sell
46
-53
-54% -$2.22K ﹤0.01% 4611
2024
Q3 		$4K Sell
99
-23
-19% -$990 ﹤0.01% 4213
2024
Q2 		$4K Buy
122
+84
+221% +$3.27K ﹤0.01% 4004
2024
Q1 		$2K Buy
38
+6
+19% +$240 ﹤0.01% 4038
2023
Q4 		$1K Buy
32
+8
+33% +$278 ﹤0.01% 4043
2023
Q3 		$1K Buy
24
+18
+300% +$663 ﹤0.01% 4081
2023
Q2 		$0 Hold
6
– – ﹤0.01% 4444
2023
Q1 		$0 Hold
6
– – ﹤0.01% 4329
2022
Q4 		$0 Hold
6
– – ﹤0.01% 4239
2022
Q3 		$0 Sell
6
-5
-45% -$281 ﹤0.01% 4170
2022
Q2 		$1K Sell
11
-38
-78% -$2.57K ﹤0.01% 3640
2022
Q1 		$4K Buy
49
+37
+308% +$2.78K ﹤0.01% 2963
2021
Q4 		$1K Buy
+12
New +$842 ﹤0.01% 3377
2021
Q2 		$0 Hold
4
– – ﹤0.01% 3000
2021
Q1 		$0 Hold
4
– – ﹤0.01% 2999
2020
Q4 		$0 Hold
4
– – ﹤0.01% 2997
2020
Q3 		$0 Hold
4
– – ﹤0.01% 2996
2020
Q2 		$0 Buy
+4
New +$307 ﹤0.01% 2995

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SPHR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Sphere Entertainment (SPHR) stake by 4.3% in Q1 2026, buying an estimated $3.56K and bringing the position to 831 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3294.

Carson Wealth (CWM LLC) first reported a position in SPHR in Q2 2020 and has held it in 23 quarters since. 378 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 831 shares of Sphere Entertainment worth $97.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 34 Sphere Entertainment shares in Q1 2026, an estimated $3.56K.
  • Sphere Entertainment made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3294 holding.
  • Carson Wealth (CWM LLC) first reported a position in Sphere Entertainment in Q2 2020 and has held it in 23 quarters since.
  • 378 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.