Hollencrest Capital Management’s Sphere Entertainment SPHR Stock Holding History

Hollencrest 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	$20.9K	Sell	121 -850	-88%	-$119K	﹤0.01%	721
2026 Q1	$114K	Buy	971 +543	+127%	+$56.8K	﹤0.01%	403
2025 Q4	$40.7K	Buy	+428	New	+$32.6K	﹤0.01%	599
2025 Q2	–	Sell	-90	Closed	-$2.94K	–	1190
2025 Q1	$2.94K	Hold	90	–	–	﹤0.01%	934
2024 Q4	$3.63K	Buy	90 +70	+350%	+$2.93K	﹤0.01%	931
2024 Q3	$884	Buy	+20	New	+$861	﹤0.01%	1012

Other funds holding SPHR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Sphere Entertainment (SPHR) stake by 88% in Q2 2026, selling an estimated $119K and leaving 121 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Hollencrest Capital Management first reported a position in SPHR in Q3 2024 and has held it in 6 quarters since. The position peaked at $114K in Q1 2026. 417 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Hollencrest Capital Management held 121 shares of Sphere Entertainment worth $20.9K as of Q2 2026.
Hollencrest Capital Management sold 850 Sphere Entertainment shares in Q2 2026, an estimated $119K.
Sphere Entertainment made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #721 holding.
Hollencrest Capital Management first reported a position in Sphere Entertainment in Q3 2024 and has held it in 6 quarters since.
Hollencrest Capital Management's Sphere Entertainment position peaked at $114K in Q1 2026.
417 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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