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Poehling Capital Management’s Sphere Entertainment SPHR Stock Holding History

Poehling 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 		$3.01M Sell
17,386
-1,514
-8% -$211K 0.65% 48
2026
Q1 		$2.22M Sell
18,900
-6,131
-24% -$642K 0.47% 58
2025
Q4 		$2.38M Sell
25,031
-28,421
-53% -$2.17M 0.49% 55
2025
Q3 		$3.32M Sell
53,452
-370
-0.7% -$17.5K 0.7% 42
2025
Q2 		$2.25M Buy
53,822
+18,202
+51% +$616K 0.53% 52
2025
Q1 		$1.17M Sell
35,620
-219
-0.6% -$8.9K 0.29% 71
2024
Q4 		$1.45M Buy
35,839
+18,280
+104% +$765K 0.36% 68
2024
Q3 		$776K Buy
17,559
+7,475
+74% +$322K 0.2% 82
2024
Q2 		$345K Sell
10,084
-14,955
-60% -$582K 0.09% 104
2024
Q1 		$1.11M Sell
25,039
-33
-0.1% -$1.32K 0.3% 71
2023
Q4 		$824K Sell
25,072
-86
-0.3% -$2.99K 0.26% 72
2023
Q3 		$881K Buy
25,158
+40
+0.2% +$1.47K 0.31% 68
2023
Q2 		$766K Buy
25,118
+12,467
+99% +$413K 0.26% 75
2023
Q1 		$747K Hold
12,651
– – 0.25% 77
2022
Q4 		$569K Sell
12,651
-1,780
-12% -$80.6K 0.21% 78
2022
Q3 		$636K Sell
14,431
-1,653
-10% -$92.8K 0.27% 71
2022
Q2 		$846K Sell
16,084
-1,040
-6% -$70.2K 0.32% 62
2022
Q1 		$1.43M Buy
17,124
+355
+2% +$26.7K 0.44% 60
2021
Q4 		$1.18M Sell
16,769
-1,851
-10% -$130K 0.38% 68
2021
Q3 		$1.35M Buy
18,620
+15,515
+500% +$1.16M 0.46% 65
2021
Q2 		$261K Sell
3,105
-471
-13% -$41.7K 0.08% 128
2021
Q1 		$293K Buy
+3,576
New +$357K 0.1% 122

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

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

Poehling Capital Management reduced its Sphere Entertainment (SPHR) stake by 8% in Q2 2026, selling an estimated $211K and leaving 17,386 shares worth $3.01M. The position accounts for 0.65% of the portfolio, ranked #48.

Poehling Capital Management first reported a position in SPHR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.32M in Q3 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Poehling Capital Management held 17,386 shares of Sphere Entertainment worth $3.01M as of Q2 2026.
  • Poehling Capital Management sold 1,514 Sphere Entertainment shares in Q2 2026, an estimated $211K.
  • Sphere Entertainment made up 0.65% of Poehling Capital Management's portfolio in Q2 2026, its #48 holding.
  • Poehling Capital Management first reported a position in Sphere Entertainment in Q1 2021 and has held it in 22 quarters since.
  • Poehling Capital Management's Sphere Entertainment position peaked at $3.32M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.