Cookson Peirce & Co
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Cookson Peirce & Co’s Sphere Entertainment SPHR Stock Holding History

Cookson Peirce & Co’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 		$3.74M Buy
27,834
+1,950
+8% +$289K 0.14% 83
2026
Q2 		$4.48M Buy
25,884
+6,986
+37% +$974K 0.15% 82
2026
Q1 		$2.22M Sell
18,898
-2,797
-13% -$293K 0.09% 99
2025
Q4 		$2.06M Buy
+21,695
New +$1.65M 0.09% 110

Other funds holding SPHR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Cookson Peirce & Co's SPHR Position: Q3 2026 in Review

Cookson Peirce & Co increased its Sphere Entertainment (SPHR) stake by 7.5% in Q3 2026, buying an estimated $289K and bringing the position to 27,834 shares worth $3.74M. The position accounts for 0.14% of the portfolio, ranked #83.

Cookson Peirce & Co first reported a position in SPHR in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.48M in Q2 2026. 138 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Cookson Peirce & Co held 27,834 shares of Sphere Entertainment worth $3.74M as of Q3 2026.
  • Cookson Peirce & Co bought 1,950 Sphere Entertainment shares in Q3 2026, an estimated $289K.
  • Sphere Entertainment made up 0.14% of Cookson Peirce & Co's portfolio in Q3 2026, its #83 holding.
  • Cookson Peirce & Co first reported a position in Sphere Entertainment in Q4 2025 and has held it in 4 quarters since.
  • Cookson Peirce & Co's Sphere Entertainment position peaked at $4.48M in Q2 2026.
  • 138 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.