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North Star Investment Management’s Sphere Entertainment SPHR Stock Holding History

North Star Investment Management’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 		$12.6M Sell
73,032
-4,748
-6% -$662K 0.69% 26
2026
Q1 		$9.13M Sell
77,780
-28,310
-27% -$2.96M 0.55% 37
2025
Q4 		$10.1M Sell
106,090
-33,500
-24% -$2.55M 0.63% 30
2025
Q3 		$8.67M Sell
139,590
-1,025
-0.7% -$48.4K 0.56% 35
2025
Q2 		$5.88M Buy
140,615
+6,310
+5% +$214K 0.41% 50
2025
Q1 		$4.39M Buy
134,305
+300
+0.2% +$12.2K 0.32% 66
2024
Q4 		$5.4M Sell
134,005
-475
-0.4% -$19.9K 0.38% 61
2024
Q3 		$5.94M Buy
134,480
+3,560
+3% +$153K 0.41% 62
2024
Q2 		$4.59M Buy
130,920
+5,300
+4% +$206K 0.34% 67
2024
Q1 		$6.17M Buy
125,620
+620
+0.5% +$24.8K 0.44% 57
2023
Q4 		$4.25M Buy
125,000
+30,204
+32% +$1.05M 0.33% 80
2023
Q3 		$3.52M Sell
94,796
-2,625
-3% -$96.7K 0.3% 84
2023
Q2 		$2.67M Buy
97,421
+9,600
+11% +$318K 0.22% 118
2023
Q1 		$5.19M Buy
87,821
+11,300
+15% +$611K 0.43% 59
2022
Q4 		$3.44M Buy
76,521
+24,515
+47% +$1.11M 0.31% 84
2022
Q3 		$2.29M Sell
52,006
-8,108
-13% -$455K 0.22% 111
2022
Q2 		$3.16M Buy
60,114
+1,933
+3% +$131K 0.29% 88
2022
Q1 		$4.85M Buy
58,181
+3,610
+7% +$272K 0.38% 66
2021
Q4 		$3.84M Buy
54,571
+905
+2% +$63.5K 0.27% 87
2021
Q3 		$3.9M Buy
53,666
+14,120
+36% +$1.06M 0.32% 77
2021
Q2 		$3.32M Buy
39,546
+25,921
+190% +$2.29M 0.26% 92
2021
Q1 		$1.11M Buy
13,625
+11,550
+557% +$1.15M 0.11% 194
2020
Q4 		$218K Buy
+2,075
New +$158K 0.02% 346

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 $3.38T AUM 44.17% 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

North Star Investment Management's SPHR Position: Q2 2026 in Review

North Star Investment Management reduced its Sphere Entertainment (SPHR) stake by 6.1% in Q2 2026, selling an estimated $662K and leaving 73,032 shares worth $12.6M. The position accounts for 0.69% of the portfolio, ranked #26.

North Star Investment Management first reported a position in SPHR in Q4 2020 and has held it in 23 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • North Star Investment Management held 73,032 shares of Sphere Entertainment worth $12.6M as of Q2 2026.
  • North Star Investment Management sold 4,748 Sphere Entertainment shares in Q2 2026, an estimated $662K.
  • Sphere Entertainment made up 0.69% of North Star Investment Management's portfolio in Q2 2026, its #26 holding.
  • North Star Investment Management first reported a position in Sphere Entertainment in Q4 2020 and has held it in 23 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.