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Pinnbrook Capital Management’s Sphere Entertainment SPHR Stock Holding History

Pinnbrook Capital 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 		$8.86M Buy
51,208
+8,398
+20% +$1.17M 0.94% 32
2026
Q1 		$5.03M Sell
42,810
-6,949
-14% -$727K 1.31% 22
2025
Q4 		$4.73M Buy
49,759
+738
+2% +$56.2K 0.66% 48
2025
Q3 		$3.05M Buy
+49,021
New +$2.31M 0.34% 94

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

Pinnbrook Capital Management's SPHR Position: Q2 2026 in Review

Pinnbrook Capital Management increased its Sphere Entertainment (SPHR) stake by 20% in Q2 2026, buying an estimated $1.17M and bringing the position to 51,208 shares worth $8.86M. The position accounts for 0.94% of the portfolio, ranked #32.

Pinnbrook Capital Management first reported a position in SPHR in Q3 2025 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Pinnbrook Capital Management held 51,208 shares of Sphere Entertainment worth $8.86M as of Q2 2026.
  • Pinnbrook Capital Management bought 8,398 Sphere Entertainment shares in Q2 2026, an estimated $1.17M.
  • Sphere Entertainment made up 0.94% of Pinnbrook Capital Management's portfolio in Q2 2026, its #32 holding.
  • Pinnbrook Capital Management first reported a position in Sphere Entertainment in Q3 2025 and has held it in 4 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.