Holt Capital Partners’s Sphere Entertainment SPHR Stock Holding History

Holt Capital Partners’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	$1.58M	Hold	9,105	–	–	0.19%	74
2026 Q1	$1.07M	Hold	9,105	–	–	0.14%	86
2025 Q4	$866K	Buy	9,105 +3,090	+51%	+$235K	0.12%	100
2025 Q3	$374K	Hold	6,015	–	–	0.06%	124
2025 Q2	$251K	Sell	6,015 -3,010	-33%	-$102K	0.04%	140
2025 Q1	$295K	Hold	9,025	–	–	0.05%	140
2024 Q4	$364K	Hold	9,025	–	–	0.06%	127
2024 Q3	$399K	Buy	+9,025	New	+$388K	0.06%	127
2024 Q2	–	Sell	-9,025	Closed	-$443K	–	152
2024 Q1	$443K	Buy	9,025 +85	+1%	+$3.41K	0.07%	121
2023 Q4	$304K	Buy	8,940 +915	+11%	+$31.8K	0.05%	134
2023 Q3	$298K	Hold	8,025	–	–	0.06%	127
2023 Q2	$220K	Sell	8,025 -15	-0.2%	-$497	0.04%	149
2023 Q1	$475K	Hold	8,040	–	–	0.1%	112
2022 Q4	$362K	Buy	+8,040	New	+$364K	0.07%	119
2022 Q3	–	Sell	-8,690	Closed	-$457K	–	151
2022 Q2	$457K	Buy	8,690 +250	+3%	+$16.9K	0.1%	112
2022 Q1	$703K	Hold	8,440	–	–	0.13%	100
2021 Q4	$594K	Buy	8,440 +2,990	+55%	+$210K	0.1%	105
2021 Q3	$396K	Buy	+5,450	New	+$409K	0.08%	120

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 $3.38T AUM 44.17% 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

Holt Capital Partners's SPHR Position: Q2 2026 in Review

Holt Capital Partners held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 9,105 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #74.

Holt Capital Partners first reported a position in SPHR in Q3 2021 and has held it in 18 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Holt Capital Partners held 9,105 shares of Sphere Entertainment worth $1.58M as of Q2 2026.
Holt Capital Partners left its Sphere Entertainment share count unchanged in Q2 2026.
Sphere Entertainment made up 0.19% of Holt Capital Partners's portfolio in Q2 2026, its #74 holding.
Holt Capital Partners first reported a position in Sphere Entertainment in Q3 2021 and has held it in 18 quarters since.
421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.