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Morgens Waterfall Vintiadis & Co’s Sphere Entertainment SPHR Stock Holding History

Morgens Waterfall Vintiadis & 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
2026
Q1 		$4.23M Buy
+36,000
New +$3.77M 5.21% 9

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

Morgens Waterfall Vintiadis & Co's SPHR Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 36,000 shares worth $4.23M. The stake represents 5.21% of the portfolio and ranks #9 among its holdings.

376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Morgens Waterfall Vintiadis & Co held 36,000 shares of Sphere Entertainment worth $4.23M as of Q1 2026.
  • Sphere Entertainment was a new Morgens Waterfall Vintiadis & Co position in Q1 2026.
  • Sphere Entertainment made up 5.21% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #9 holding.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.