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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
-1,000
Closed -$62.1K – 351
2025
Q3 		$62.1K Hold
1,000
– – 0.01% 306
2025
Q2 		$41.8K Buy
1,000
+984
+6,150% +$33.3K 0.01% 304
2025
Q1 		$524 Buy
+16
New +$650 ﹤0.01% 277

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.