Charles Schwab
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Charles Schwab’s Sphere Entertainment SPHR Stock Holding History

Charles Schwab’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 		$42.7M Buy
246,506
+6,308
+3% +$880K 0.01% 1360
2026
Q1 		$28.2M Buy
240,198
+14,850
+7% +$1.55M ﹤0.01% 1530
2025
Q4 		$21.4M Sell
225,348
-2,752
-1% -$210K ﹤0.01% 1701
2025
Q3 		$14.2M Buy
228,100
+2,325
+1% +$110K ﹤0.01% 1935
2025
Q2 		$9.44M Buy
225,775
+4,638
+2% +$157K ﹤0.01% 2050
2025
Q1 		$7.24M Sell
221,137
-3,145
-1% -$128K ﹤0.01% 2110
2024
Q4 		$9.04M Buy
224,282
+4,490
+2% +$188K ﹤0.01% 2062
2024
Q3 		$9.71M Buy
219,792
+2,187
+1% +$94.1K ﹤0.01% 2038
2024
Q2 		$7.63M Buy
217,605
+5,495
+3% +$214K ﹤0.01% 2164
2024
Q1 		$10.4M Sell
212,110
-29,908
-12% -$1.2M ﹤0.01% 1968
2023
Q4 		$8.22M Sell
242,018
-13,606
-5% -$473K ﹤0.01% 2090
2023
Q3 		$9.5M Sell
255,624
-10,437
-4% -$385K ﹤0.01% 1932
2023
Q2 		$7.29M Sell
266,061
-9,511
-3% -$315K ﹤0.01% 2058
2023
Q1 		$16.3M Sell
275,572
-848
-0.3% -$45.8K ﹤0.01% 1620
2022
Q4 		$12.4M Buy
276,420
+945
+0.3% +$42.8K ﹤0.01% 1731
2022
Q3 		$12.1M Sell
275,475
-71
-0% -$3.98K ﹤0.01% 1710
2022
Q2 		$14.5M Sell
275,546
-384
-0.1% -$25.9K 0.01% 1619
2022
Q1 		$23M Buy
275,930
+5,424
+2% +$408K 0.01% 1429
2021
Q4 		$19M Buy
270,506
+19,106
+8% +$1.34M 0.01% 1621
2021
Q3 		$18.3M Buy
251,400
+96,051
+62% +$7.2M 0.01% 1659
2021
Q2 		$13M Buy
155,349
+48,844
+46% +$4.32M ﹤0.01% 1861
2021
Q1 		$8.71M Buy
106,505
+1,357
+1% +$135K ﹤0.01% 2033
2020
Q4 		$11M Buy
105,148
+946
+0.9% +$72.2K ﹤0.01% 1804
2020
Q3 		$7.14M Sell
104,202
-36,952
-26% -$2.66M ﹤0.01% 1887
2020
Q2 		$10.6M Buy
+141,154
New +$10.8M 0.01% 1614

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

Charles Schwab's SPHR Position: Q2 2026 in Review

Charles Schwab increased its Sphere Entertainment (SPHR) stake by 2.6% in Q2 2026, buying an estimated $880K and bringing the position to 246,506 shares worth $42.7M. The position accounts for 0.01% of the portfolio, ranked #1360.

Charles Schwab first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Charles Schwab held 246,506 shares of Sphere Entertainment worth $42.7M as of Q2 2026.
  • Charles Schwab bought 6,308 Sphere Entertainment shares in Q2 2026, an estimated $880K.
  • Sphere Entertainment made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1360 holding.
  • Charles Schwab first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.