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 Q2	–	Sell	-227,700	Closed	-$7.45M	–	630
2025 Q1	$7.45M	Buy	+227,700	New	+$9.25M	0.18%	160

Other funds holding SPHR

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.