NIP
SPHR icon

Nicholas Investment Partners’s Sphere Entertainment SPHR Stock Holding History

Nicholas Investment Partners’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 		$12.8M Sell
108,750
-645
-0.6% -$67.5K 0.92% 33
2025
Q4 		$10.4M Buy
109,395
+28,135
+35% +$2.14M 0.76% 44
2025
Q3 		$5.05M Buy
+81,260
New +$3.84M 0.39% 95

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

Nicholas Investment Partners's SPHR Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Sphere Entertainment (SPHR) stake by 0.59% in Q1 2026, selling an estimated $67.5K and leaving 108,750 shares worth $12.8M. The position accounts for 0.92% of the portfolio, ranked #33.

Nicholas Investment Partners first reported a position in SPHR in Q3 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Nicholas Investment Partners held 108,750 shares of Sphere Entertainment worth $12.8M as of Q1 2026.
  • Nicholas Investment Partners sold 645 Sphere Entertainment shares in Q1 2026, an estimated $67.5K.
  • Sphere Entertainment made up 0.92% of Nicholas Investment Partners's portfolio in Q1 2026, its #33 holding.
  • Nicholas Investment Partners first reported a position in Sphere Entertainment in Q3 2025 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.