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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
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 $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

Covestor's SPHR Position: Q1 2026 in Review

Covestor reduced its Sphere Entertainment (SPHR) stake by 23% in Q1 2026, selling an estimated $117K and leaving 3,749 shares worth $440K. The position accounts for 0.3% of the portfolio, ranked #55.

Covestor first reported a position in SPHR in Q4 2021 and has held it in 18 quarters since. The position peaked at $471K in Q1 2024. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Covestor held 3,749 shares of Sphere Entertainment worth $440K as of Q1 2026.
  • Covestor sold 1,116 Sphere Entertainment shares in Q1 2026, an estimated $117K.
  • Sphere Entertainment made up 0.3% of Covestor's portfolio in Q1 2026, its #55 holding.
  • Covestor first reported a position in Sphere Entertainment in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Sphere Entertainment position peaked at $471K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.