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Covestor’s Sphere Entertainment SPHR Stock Holding History

Covestor’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 		$529K Sell
3,059
-690
-18% -$96.2K 0.31% 56
2026
Q1 		$440K Sell
3,749
-1,116
-23% -$117K 0.3% 55
2025
Q4 		$462K Sell
4,865
-497
-9% -$37.9K 0.24% 49
2025
Q3 		$333K Sell
5,362
-2,896
-35% -$137K 0.18% 64
2025
Q2 		$345K Sell
8,258
-816
-9% -$27.6K 0.2% 59
2025
Q1 		$297K Buy
9,074
+1,419
+19% +$57.7K 0.2% 55
2024
Q4 		$309K Sell
7,655
-1,422
-16% -$59.5K 0.19% 57
2024
Q3 		$401K Buy
9,077
+305
+3% +$13.1K 0.25% 34
2024
Q2 		$308K Sell
8,772
-837
-9% -$32.6K 0.2% 58
2024
Q1 		$471K Sell
9,609
-1,753
-15% -$70.3K 0.3% 29
2023
Q4 		$386K Buy
11,362
+1,846
+19% +$64.2K 0.26% 30
2023
Q3 		$353K Sell
9,516
-7,162
-43% -$264K 0.27% 37
2023
Q2 		$456K Buy
16,678
+15,949
+2,188% +$529K 0.35% 20
2023
Q1 		$43K Buy
729
+720
+8,000% +$38.9K 0.04% 768
2022
Q4 		$0 Hold
9
– – ﹤0.01% 2566
2022
Q3 		$0 Sell
9
-1
-10% -$56 ﹤0.01% 2559
2022
Q2 		$0 Sell
10
-1
-9% -$68 ﹤0.01% 2340
2022
Q1 		$1K Buy
11
+5
+83% +$376 ﹤0.01% 1946
2021
Q4 		$0 Buy
+6
New +$421 ﹤0.01% 2292

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

Covestor's SPHR Position: Q2 2026 in Review

Covestor reduced its Sphere Entertainment (SPHR) stake by 18% in Q2 2026, selling an estimated $96.2K and leaving 3,059 shares worth $529K. The position accounts for 0.31% of the portfolio, ranked #56.

Covestor first reported a position in SPHR in Q4 2021 and has held it in 19 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Covestor held 3,059 shares of Sphere Entertainment worth $529K as of Q2 2026.
  • Covestor sold 690 Sphere Entertainment shares in Q2 2026, an estimated $96.2K.
  • Sphere Entertainment made up 0.31% of Covestor's portfolio in Q2 2026, its #56 holding.
  • Covestor first reported a position in Sphere Entertainment in Q4 2021 and has held it in 19 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.