PH
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Pinnacle Holdings’s Sphere Entertainment SPHR Stock Holding History

Pinnacle Holdings’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 		– Sell
-477
Closed -$56K – 256
2026
Q1 		$56K Hold
477
– – 0.02% 188
2025
Q4 		$45.4K Sell
477
-412
-46% -$31.4K 0.02% 200
2025
Q3 		$55.2K Sell
889
-83
-9% -$3.92K 0.02% 193
2025
Q2 		$40.6K Hold
972
– – 0.01% 202
2025
Q1 		$31.8K Hold
972
– – 0.01% 206
2024
Q4 		$39.2K Sell
972
-12
-1% -$502 0.01% 206
2024
Q3 		$43.5K Buy
+984
New +$42.4K 0.02% 197
2022
Q2 		– Sell
-399
Closed -$33.2K – 257
2022
Q1 		$33.2K Sell
399
-738
-65% -$55.5K 0.01% 201
2021
Q4 		$80K Hold
1,137
– – 0.03% 189
2021
Q3 		$82.6K Buy
+1,137
New +$85.2K 0.04% 185
2021
Q2 		– Sell
-102
Closed -$8.34K – 218
2021
Q1 		$8.34K Buy
+102
New +$10.2K ﹤0.01% 209

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

Pinnacle Holdings's SPHR Position: Q2 2026 in Review

Pinnacle Holdings sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 477 shares — an estimated $56K sold.

Pinnacle Holdings first reported a position in SPHR in Q1 2021 and held it in 11 quarters. The position peaked at $82.6K in Q3 2021. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Pinnacle Holdings reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Holdings sold 477 Sphere Entertainment shares in Q2 2026, an estimated $56K.
  • Pinnacle Holdings first reported a position in Sphere Entertainment in Q1 2021 and held it in 11 quarters.
  • Pinnacle Holdings's Sphere Entertainment position peaked at $82.6K in Q3 2021.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.