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Counterpoint Mutual Funds’s Sphere Entertainment SPHR Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-2,712
Closed -$318K – 370
2026
Q1 		$318K Buy
+2,712
New +$284K 0.05% 214
2022
Q4 		– Sell
-2,024
Closed -$89K – 412
2022
Q3 		$89K Buy
+2,024
New +$114K 0.22% 225

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

Counterpoint Mutual Funds's SPHR Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 2,712 shares — an estimated $318K sold.

Counterpoint Mutual Funds first reported a position in SPHR in Q3 2022 and held it in 2 quarters. The position peaked at $318K in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,712 Sphere Entertainment shares in Q2 2026, an estimated $318K.
  • Counterpoint Mutual Funds first reported a position in Sphere Entertainment in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Sphere Entertainment position peaked at $318K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.