PA
SPHR icon

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
Q2 		$19.7M Sell
114,045
-2,753
-2% -$384K 0.22% 111
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 $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 $3.37T AUM 44.26% 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

Pinnacle Associates's SPHR Position: Q2 2026 in Review

Pinnacle Associates reduced its Sphere Entertainment (SPHR) stake by 2.4% in Q2 2026, selling an estimated $384K and leaving 114,045 shares worth $19.7M. The position accounts for 0.22% of the portfolio, ranked #111.

Pinnacle Associates first reported a position in SPHR in Q2 2020 and has held it in 21 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Pinnacle Associates held 114,045 shares of Sphere Entertainment worth $19.7M as of Q2 2026.
  • Pinnacle Associates sold 2,753 Sphere Entertainment shares in Q2 2026, an estimated $384K.
  • Sphere Entertainment made up 0.22% of Pinnacle Associates's portfolio in Q2 2026, its #111 holding.
  • Pinnacle Associates first reported a position in Sphere Entertainment in Q2 2020 and has held it in 21 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.