Garden State Investment Advisory Services’s Sphere Entertainment SPHR Stock Holding History

Garden State Investment Advisory Services’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
2025 Q4	–	Sell	-9,858	Closed	-$612K	–	352
2025 Q3	$612K	Sell	9,858 -120	-1%	-$5.66K	0.14%	127
2025 Q2	$417K	Buy	9,978 +2,618	+36%	+$88.7K	0.11%	173
2025 Q1	$241K	Buy	+7,360	New	+$299K	0.08%	211
2024 Q3	–	Sell	-11,873	Closed	-$416K	–	278
2024 Q2	$416K	Buy	+11,873	New	+$462K	0.14%	132
2024 Q1	–	Sell	-10,558	Closed	-$359K	–	276
2023 Q4	$359K	Buy	10,558 +3,369	+47%	+$117K	0.14%	137
2023 Q3	$267K	Sell	7,189 -2,218	-24%	-$81.7K	0.12%	150
2023 Q2	$258K	Buy	9,407 +4,079	+77%	+$135K	0.1%	159
2023 Q1	$315K	Buy	+5,328	New	+$288K	0.14%	132

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Garden State Investment Advisory Services's SPHR Position: Q4 2025 in Review

Garden State Investment Advisory Services sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 9,858 shares — an estimated $612K sold.

Garden State Investment Advisory Services first reported a position in SPHR in Q1 2023 and held it in 8 quarters. The position peaked at $612K in Q3 2025. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

Garden State Investment Advisory Services reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
Garden State Investment Advisory Services sold 9,858 Sphere Entertainment shares in Q4 2025, an estimated $612K.
Garden State Investment Advisory Services first reported a position in Sphere Entertainment in Q1 2023 and held it in 8 quarters.
Garden State Investment Advisory Services's Sphere Entertainment position peaked at $612K in Q3 2025.
318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.