Geode Capital Management
SPHR icon

Geode Capital Management’s Sphere Entertainment SPHR Stock Holding History

Geode 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
Q2 		$136M Buy
784,997
+54,684
+7% +$7.62M 0.01% 1000
2026
Q1 		$85.8M Buy
730,313
+82,482
+13% +$8.63M 0.01% 1186
2025
Q4 		$61.6M Sell
647,831
-23,307
-3% -$1.78M ﹤0.01% 1364
2025
Q3 		$41.7M Buy
671,138
+21,101
+3% +$996K ﹤0.01% 1596
2025
Q2 		$27.2M Buy
650,037
+9,746
+2% +$330K ﹤0.01% 1801
2025
Q1 		$21M Buy
640,291
+22,854
+4% +$929K ﹤0.01% 1875
2024
Q4 		$24.9M Buy
617,437
+4,429
+0.7% +$185K ﹤0.01% 1848
2024
Q3 		$27.1M Buy
613,008
+7,434
+1% +$320K ﹤0.01% 1818
2024
Q2 		$21.2M Buy
605,574
+21,444
+4% +$834K ﹤0.01% 1901
2024
Q1 		$28.7M Buy
584,130
+17,712
+3% +$710K ﹤0.01% 1711
2023
Q4 		$19.2M Buy
566,418
+34,982
+7% +$1.22M ﹤0.01% 1949
2023
Q3 		$19.8M Buy
531,436
+15,883
+3% +$585K ﹤0.01% 1831
2023
Q2 		$14.1M Buy
515,553
+14,124
+3% +$468K ﹤0.01% 2084
2023
Q1 		$29.6M Buy
501,429
+18,957
+4% +$1.02M ﹤0.01% 1540
2022
Q4 		$21.7M Buy
482,472
+21,316
+5% +$966K ﹤0.01% 1721
2022
Q3 		$20.3M Buy
461,156
+16,501
+4% +$926K ﹤0.01% 1724
2022
Q2 		$23.4M Sell
444,655
-10,249
-2% -$692K ﹤0.01% 1656
2022
Q1 		$37.9M Buy
454,904
+19,932
+5% +$1.5M ﹤0.01% 1442
2021
Q4 		$30.6M Buy
434,972
+7,965
+2% +$559K ﹤0.01% 1689
2021
Q3 		$31M Buy
427,007
+86,484
+25% +$6.48M ﹤0.01% 1672
2021
Q2 		$28.6M Buy
340,523
+114,227
+50% +$10.1M ﹤0.01% 1723
2021
Q1 		$18.5M Sell
226,296
-5,437
-2% -$542K ﹤0.01% 1939
2020
Q4 		$24.3M Buy
231,733
+37,397
+19% +$2.86M ﹤0.01% 1594
2020
Q3 		$13.3M Sell
194,336
-6,692
-3% -$483K ﹤0.01% 1786
2020
Q2 		$15.1M Buy
+201,028
New +$15.5M ﹤0.01% 1689

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management's SPHR Position: Q2 2026 in Review

Geode Capital Management increased its Sphere Entertainment (SPHR) stake by 7.5% in Q2 2026, buying an estimated $7.62M and bringing the position to 784,997 shares worth $136M. The position accounts for 0.01% of the portfolio, ranked #1000.

Geode Capital Management first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 391 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Geode Capital Management held 784,997 shares of Sphere Entertainment worth $136M as of Q2 2026.
  • Geode Capital Management bought 54,684 Sphere Entertainment shares in Q2 2026, an estimated $7.62M.
  • Sphere Entertainment made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1000 holding.
  • Geode Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 391 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.