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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's SPHR Position: Q1 2026 in Review

Cookson Peirce & Co reduced its Sphere Entertainment (SPHR) stake by 13% in Q1 2026, selling an estimated $293K and leaving 18,898 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #99.

Cookson Peirce & Co first reported a position in SPHR in Q4 2025 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Cookson Peirce & Co held 18,898 shares of Sphere Entertainment worth $2.22M as of Q1 2026.
  • Cookson Peirce & Co sold 2,797 Sphere Entertainment shares in Q1 2026, an estimated $293K.
  • Sphere Entertainment made up 0.09% of Cookson Peirce & Co's portfolio in Q1 2026, its #99 holding.
  • Cookson Peirce & Co first reported a position in Sphere Entertainment in Q4 2025 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.