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Coldstream Capital Management’s Sphere Entertainment SPHR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-366
Closed -$12K – 3041
2025
Q1 		$12K Buy
+366
New +$14.9K ﹤0.01% 2310

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Coldstream Capital Management's SPHR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2025, closing a stake of 366 shares — an estimated $12K sold.

Coldstream Capital Management first reported a position in SPHR in Q1 2025 and held it in 1 quarter. The position peaked at $12K in Q1 2025. 223 funds tracked by Wall St. Rank hold SPHR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sphere Entertainment position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 366 Sphere Entertainment shares in Q2 2025, an estimated $12K.
  • Coldstream Capital Management first reported a position in Sphere Entertainment in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sphere Entertainment position peaked at $12K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.