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Pinnacle Associates’s Sphere Entertainment SPHR Stock Holding History

Pinnacle Associates’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 		$13.7M Sell
116,798
-4,224
-3% -$442K 0.18% 133
2025
Q4 		$11.5M Sell
121,022
-3,389
-3% -$258K 0.15% 147
2025
Q3 		$7.73M Sell
124,411
-1,800
-1% -$85K 0.1% 194
2025
Q2 		$5.28M Buy
126,211
+59,266
+89% +$2.01M 0.08% 232
2025
Q1 		$2.19M Buy
66,945
+17,623
+36% +$716K 0.03% 362
2024
Q4 		$1.99M Buy
49,322
+43,021
+683% +$1.8M 0.03% 367
2024
Q3 		$214K Sell
6,301
-96,269
-94% -$4.14M ﹤0.01% 753
2024
Q2 		$3.6M Buy
102,570
+23,996
+31% +$933K 0.06% 277
2024
Q1 		$3.86M Buy
78,574
+72,273
+1,147% +$2.9M 0.06% 275
2023
Q4 		$214K Sell
6,301
-577
-8% -$20.1K ﹤0.01% 765
2023
Q3 		$256K Buy
+6,878
New +$253K ﹤0.01% 701
2023
Q1 		– Sell
-11,156
Closed -$502K – 794
2022
Q4 		$502K Buy
11,156
+5,698
+104% +$258K 0.01% 498
2022
Q3 		$241K Sell
5,458
-377
-6% -$21.2K 0.01% 655
2022
Q2 		$307K Sell
5,835
-752
-11% -$50.8K 0.01% 608
2022
Q1 		$549K Buy
6,587
+634
+11% +$47.7K 0.01% 536
2021
Q4 		$419K Sell
5,953
-1,001
-14% -$70.3K 0.01% 594
2021
Q3 		$505K Sell
6,954
-4,200
-38% -$315K 0.01% 549
2021
Q2 		$937K Buy
+11,154
New +$987K 0.02% 442
2021
Q1 		– Sell
-2,074
Closed -$218K – 755
2020
Q4 		$218K Buy
+2,074
New +$158K ﹤0.01% 655
2020
Q3 		– Sell
-72,388
Closed -$5.43M – 696
2020
Q2 		$5.43M Buy
+72,388
New +$5.56M 0.13% 166

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

Pinnacle Associates's SPHR Position: Q1 2026 in Review

Pinnacle Associates reduced its Sphere Entertainment (SPHR) stake by 3.5% in Q1 2026, selling an estimated $442K and leaving 116,798 shares worth $13.7M. The position accounts for 0.18% of the portfolio, ranked #133.

Pinnacle Associates first reported a position in SPHR in Q2 2020 and has held it in 20 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Pinnacle Associates held 116,798 shares of Sphere Entertainment worth $13.7M as of Q1 2026.
  • Pinnacle Associates sold 4,224 Sphere Entertainment shares in Q1 2026, an estimated $442K.
  • Sphere Entertainment made up 0.18% of Pinnacle Associates's portfolio in Q1 2026, its #133 holding.
  • Pinnacle Associates first reported a position in Sphere Entertainment in Q2 2020 and has held it in 20 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.