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Joel Greenblatt’s Sphere Entertainment SPHR Stock Holding History

Joel Greenblatt’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 		$1.72M Sell
9,927
-3,577
-26% -$499K ﹤0.01% 1190
2026
Q1 		$1.59M Sell
13,504
-3,172
-19% -$332K ﹤0.01% 1173
2025
Q4 		$1.59M Buy
+16,676
New +$1.27M 0.01% 1115
2025
Q1 		– Sell
-18,070
Closed -$729K – 1654
2024
Q4 		$729K Sell
18,070
-7,100
-28% -$297K 0.01% 1013
2024
Q3 		$1.11M Sell
25,170
-32,407
-56% -$1.39M 0.01% 891
2024
Q2 		$2.02M Buy
+57,577
New +$2.24M 0.03% 678

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's SPHR Position: Q2 2026 in Review

Joel Greenblatt reduced its Sphere Entertainment (SPHR) stake by 26% in Q2 2026, selling an estimated $499K and leaving 9,927 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Joel Greenblatt first reported a position in SPHR in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2024. 415 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Joel Greenblatt held 9,927 shares of Sphere Entertainment worth $1.72M as of Q2 2026.
  • Joel Greenblatt sold 3,577 Sphere Entertainment shares in Q2 2026, an estimated $499K.
  • Sphere Entertainment made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1190 holding.
  • Joel Greenblatt first reported a position in Sphere Entertainment in Q2 2024 and has held it in 6 quarters since.
  • Joel Greenblatt's Sphere Entertainment position peaked at $2.02M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.