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Metavasi Capital’s Sphere Entertainment SPHR Stock Holding History

Metavasi Capital’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 		$9.17M Sell
52,982
-45,124
-46% -$6.29M 3.2% 12
2026
Q1 		$11.5M Sell
98,106
-120,000
-55% -$12.6M 4.17% 6
2025
Q4 		$20.7M Buy
218,106
+68,430
+46% +$5.21M 8.45% 1
2025
Q3 		$9.3M Buy
+149,676
New +$7.06M 2.81% 15

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

Metavasi Capital's SPHR Position: Q2 2026 in Review

Metavasi Capital reduced its Sphere Entertainment (SPHR) stake by 46% in Q2 2026, selling an estimated $6.29M and leaving 52,982 shares worth $9.17M. The position accounts for 3.2% of the portfolio, ranked #12.

Metavasi Capital first reported a position in SPHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.7M in Q4 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Metavasi Capital held 52,982 shares of Sphere Entertainment worth $9.17M as of Q2 2026.
  • Metavasi Capital sold 45,124 Sphere Entertainment shares in Q2 2026, an estimated $6.29M.
  • Sphere Entertainment made up 3.2% of Metavasi Capital's portfolio in Q2 2026, its #12 holding.
  • Metavasi Capital first reported a position in Sphere Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Metavasi Capital's Sphere Entertainment position peaked at $20.7M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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