Davis Capital Management
SPHR icon

Davis Capital Management’s Sphere Entertainment SPHR Stock Holding History

Davis Capital Management’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 		$134 Sell
1
-1
-50% -$148 ﹤0.01% 967
2026
Q2 		$346 Buy
+2
New +$279 ﹤0.01% 691

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Davis Capital Management's SPHR Position: Q3 2026 in Review

Davis Capital Management reduced its Sphere Entertainment (SPHR) stake by 50% in Q3 2026, selling an estimated $148 and leaving 1 share worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Davis Capital Management first reported a position in SPHR in Q2 2026 and has held it in 2 quarters since. The position peaked at $346 in Q2 2026. 85 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Davis Capital Management held 1 share of Sphere Entertainment worth $134 as of Q3 2026.
  • Davis Capital Management sold 1 Sphere Entertainment share in Q3 2026, an estimated $148.
  • Sphere Entertainment made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #967 holding.
  • Davis Capital Management first reported a position in Sphere Entertainment in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Sphere Entertainment position peaked at $346 in Q2 2026.
  • 85 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.