PCM
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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
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 $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

Poehling Capital Management's SPHR Position: Q1 2026 in Review

Poehling Capital Management reduced its Sphere Entertainment (SPHR) stake by 24% in Q1 2026, selling an estimated $642K and leaving 18,900 shares worth $2.22M. The position accounts for 0.47% of the portfolio, ranked #58.

Poehling Capital Management first reported a position in SPHR in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.32M in Q3 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Poehling Capital Management held 18,900 shares of Sphere Entertainment worth $2.22M as of Q1 2026.
  • Poehling Capital Management sold 6,131 Sphere Entertainment shares in Q1 2026, an estimated $642K.
  • Sphere Entertainment made up 0.47% of Poehling Capital Management's portfolio in Q1 2026, its #58 holding.
  • Poehling Capital Management first reported a position in Sphere Entertainment in Q1 2021 and has held it in 21 quarters since.
  • Poehling Capital Management's Sphere Entertainment position peaked at $3.32M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.