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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
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 $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metavasi Capital's SPHR Position: Q1 2026 in Review

Metavasi Capital reduced its Sphere Entertainment (SPHR) stake by 55% in Q1 2026, selling an estimated $12.6M and leaving 98,106 shares worth $11.5M. The position accounts for 4.17% of the portfolio, ranked #6.

Metavasi Capital first reported a position in SPHR in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.7M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Metavasi Capital held 98,106 shares of Sphere Entertainment worth $11.5M as of Q1 2026.
  • Metavasi Capital sold 120,000 Sphere Entertainment shares in Q1 2026, an estimated $12.6M.
  • Sphere Entertainment made up 4.17% of Metavasi Capital's portfolio in Q1 2026, its #6 holding.
  • Metavasi Capital first reported a position in Sphere Entertainment in Q3 2025 and has held it in 3 quarters since.
  • Metavasi Capital's Sphere Entertainment position peaked at $20.7M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Metavasi Capital's 13F filing for Q1 2026, filed 15 May 2026.