JGC
SPHR icon

J. Goldman & Co’s Sphere Entertainment SPHR Stock Holding History

J. Goldman & Co’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
-592,831
Closed -$36.8M – 724
2025
Q3 		$36.8M Buy
+592,831
New +$28M 0.93% 26
2025
Q2 		– Sell
-195,579
Closed -$6.4M – 631
2025
Q1 		$6.4M Buy
195,579
+74,174
+61% +$3.01M 0.16% 181
2024
Q4 		$4.9M Buy
121,405
+20,799
+21% +$870K 0.13% 197
2024
Q3 		$4.44M Sell
100,606
-17,728
-15% -$763K 0.12% 175
2024
Q2 		$4.15M Buy
+118,334
New +$4.6M 0.12% 188

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

J. Goldman & Co's SPHR Position: Q4 2025 in Review

J. Goldman & Co sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 592,831 shares — an estimated $36.8M sold.

J. Goldman & Co first reported a position in SPHR in Q2 2024 and held it in 5 quarters. The position peaked at $36.8M in Q3 2025. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • J. Goldman & Co reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 592,831 Sphere Entertainment shares in Q4 2025, an estimated $36.8M.
  • J. Goldman & Co first reported a position in Sphere Entertainment in Q2 2024 and held it in 5 quarters.
  • J. Goldman & Co's Sphere Entertainment position peaked at $36.8M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.