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NKCFO LLC’s Sphere Entertainment SPHR Stock Holding History

NKCFO LLC’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
-8,000
Closed -$497K – 116
2025
Q3 		$497K Buy
+8,000
New +$378K 0.15% 60
2024
Q3 		– Sell
-16,000
Closed -$561K – 105
2024
Q2 		$561K Buy
+16,000
New +$622K 0.31% 46

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NKCFO LLC's SPHR Position: Q4 2025 in Review

NKCFO LLC sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 8,000 shares — an estimated $497K sold.

NKCFO LLC first reported a position in SPHR in Q2 2024 and held it in 2 quarters. The position peaked at $561K in Q2 2024. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • NKCFO LLC reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • NKCFO LLC sold 8,000 Sphere Entertainment shares in Q4 2025, an estimated $497K.
  • NKCFO LLC first reported a position in Sphere Entertainment in Q2 2024 and held it in 2 quarters.
  • NKCFO LLC's Sphere Entertainment position peaked at $561K in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.