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MUFG Securities EMEA’s Sphere Entertainment SPHR Stock Holding History

MUFG Securities EMEA’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
2025
Q4 		– Sell
-159,600
Closed -$9.91M – 590
2025
Q3 		$9.91M Buy
+159,600
New +$7.53M 0.25% 72
2021
Q1 		– Sell
-25,000
Closed -$2.63M – 456
2020
Q4 		$2.63M Hold
25,000
– – 0.02% 274
2020
Q3 		$1.71M Sell
25,000
-45,000
-64% -$3.25M 0.02% 288
2020
Q2 		$5.25M Buy
+70,000
New +$5.38M 0.05% 211

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's SPHR Position: Q4 2025 in Review

MUFG Securities EMEA sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 159,600 shares — an estimated $9.91M sold.

MUFG Securities EMEA first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $9.91M in Q3 2025. 317 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • MUFG Securities EMEA reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • MUFG Securities EMEA sold 159,600 Sphere Entertainment shares in Q4 2025, an estimated $9.91M.
  • MUFG Securities EMEA first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • MUFG Securities EMEA's Sphere Entertainment position peaked at $9.91M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on MUFG Securities EMEA's 13F filing for Q4 2025, filed 10 Feb 2026.