Citigroup’s Sphere Entertainment SPHR Stock Holding History

Citigroup’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	–	Sell	-105,100	Closed	-$9.99M	–	6373
2025 Q4	$9.99M	Buy	+105,100	New	+$8.01M	﹤0.01%	1534

Other funds holding SPHR

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup's SPHR Position: Q2 2026 in Review

Citigroup increased its Sphere Entertainment (SPHR) stake by 6.8% in Q2 2026, buying an estimated $902K and bringing the position to 101,859 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1241.

Citigroup 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.

Citigroup held 101,859 shares of Sphere Entertainment worth $17.6M as of Q2 2026.
Citigroup bought 6,467 Sphere Entertainment shares in Q2 2026, an estimated $902K.
Sphere Entertainment made up 0.01% of Citigroup's portfolio in Q2 2026, its #1241 holding.
Citigroup 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 Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.