QPW
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Quantum Private Wealth’s Sphere Entertainment SPHR Stock Holding History

Quantum Private Wealth’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 		$796K Sell
4,600
-100
-2% -$13.9K 0.2% 77
2026
Q1 		$552K Hold
4,700
– – 0.17% 88
2025
Q4 		$447K Hold
4,700
– – 0.13% 102
2025
Q3 		$292K Sell
4,700
-1,000
-18% -$47.2K 0.09% 139
2025
Q2 		$238K Buy
+5,700
New +$193K 0.08% 151

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

Quantum Private Wealth's SPHR Position: Q2 2026 in Review

Quantum Private Wealth reduced its Sphere Entertainment (SPHR) stake by 2.1% in Q2 2026, selling an estimated $13.9K and leaving 4,600 shares worth $796K. The position accounts for 0.2% of the portfolio, ranked #77.

Quantum Private Wealth first reported a position in SPHR in Q2 2025 and has held it in 5 quarters since. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Quantum Private Wealth held 4,600 shares of Sphere Entertainment worth $796K as of Q2 2026.
  • Quantum Private Wealth sold 100 Sphere Entertainment shares in Q2 2026, an estimated $13.9K.
  • Sphere Entertainment made up 0.2% of Quantum Private Wealth's portfolio in Q2 2026, its #77 holding.
  • Quantum Private Wealth first reported a position in Sphere Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.