MWVC
SPHR icon

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
Q2 		$7.96M Buy
46,000
+10,000
+28% +$1.39M 6.07% 8
2026
Q1 		$4.23M Buy
+36,000
New +$3.77M 5.21% 9

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

Morgens Waterfall Vintiadis & Co's SPHR Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co increased its Sphere Entertainment (SPHR) stake by 28% in Q2 2026, buying an estimated $1.39M and bringing the position to 46,000 shares worth $7.96M. The position accounts for 6.07% of the portfolio, ranked #8.

Morgens Waterfall Vintiadis & Co first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 46,000 shares of Sphere Entertainment worth $7.96M as of Q2 2026.
  • Morgens Waterfall Vintiadis & Co bought 10,000 Sphere Entertainment shares in Q2 2026, an estimated $1.39M.
  • Sphere Entertainment made up 6.07% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #8 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.