Central Pacific Bank - Trust Division’s Sphere Entertainment SPHR Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$1.19M	Sell	8,871 -1,000	-10%	-$148K	0.13%	156
2026 Q2	$1.71M	Hold	9,871	–	–	0.17%	133
2026 Q1	$1.16M	Sell	9,871 -75	-0.8%	-$7.85K	0.15%	151
2025 Q4	$946K	Hold	9,946	–	–	0.12%	185
2025 Q3	$618K	Hold	9,946	–	–	0.07%	253
2025 Q2	$416K	Hold	9,946	–	–	0.05%	310
2025 Q1	$325K	Hold	9,946	–	–	0.05%	346
2024 Q4	$401K	Buy	9,946 +500	+5%	+$20.9K	0.05%	312
2024 Q3	$417K	Hold	9,446	–	–	0.05%	314
2024 Q2	$331K	Hold	9,446	–	–	0.04%	408
2024 Q1	$464K	Buy	+9,446	New	+$379K	0.06%	349

Other funds holding SPHR

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's SPHR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Sphere Entertainment (SPHR) stake by 10% in Q3 2026, selling an estimated $148K and leaving 8,871 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #156.

Central Pacific Bank - Trust Division first reported a position in SPHR in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.71M in Q2 2026. 17 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

Central Pacific Bank - Trust Division held 8,871 shares of Sphere Entertainment worth $1.19M as of Q3 2026.
Central Pacific Bank - Trust Division sold 1,000 Sphere Entertainment shares in Q3 2026, an estimated $148K.
Sphere Entertainment made up 0.13% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #156 holding.
Central Pacific Bank - Trust Division first reported a position in Sphere Entertainment in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Sphere Entertainment position peaked at $1.71M in Q2 2026.
17 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.