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NBC Securities’s Sphere Entertainment SPHR Stock Holding History

NBC Securities’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 		$567K Buy
4,831
+36
+0.8% +$3.77K 0.04% 452
2025
Q4 		$456K Buy
+4,795
New +$365K 0.03% 530
2024
Q3 		– Sell
-50
Closed -$1K – 2173
2024
Q2 		$1K Hold
50
– – ﹤0.01% 2065
2024
Q1 		$2K Sell
50
-3,130
-98% -$125K ﹤0.01% 2016
2023
Q4 		$107K Sell
3,180
-1,350
-30% -$47K 0.01% 923
2023
Q3 		$168K Buy
+4,530
New +$167K 0.02% 748

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

NBC Securities's SPHR Position: Q1 2026 in Review

NBC Securities increased its Sphere Entertainment (SPHR) stake by 0.75% in Q1 2026, buying an estimated $3.77K and bringing the position to 4,831 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #452.

NBC Securities first reported a position in SPHR in Q3 2023 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • NBC Securities held 4,831 shares of Sphere Entertainment worth $567K as of Q1 2026.
  • NBC Securities bought 36 Sphere Entertainment shares in Q1 2026, an estimated $3.77K.
  • Sphere Entertainment made up 0.04% of NBC Securities's portfolio in Q1 2026, its #452 holding.
  • NBC Securities first reported a position in Sphere Entertainment in Q3 2023 and has held it in 6 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.