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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
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 $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

Quantum Private Wealth's SPHR Position: Q1 2026 in Review

Quantum Private Wealth held its Sphere Entertainment (SPHR) position steady in Q1 2026 at 4,700 shares worth $552K. The position accounts for 0.17% of the portfolio, ranked #88.

Quantum Private Wealth first reported a position in SPHR in Q2 2025 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Quantum Private Wealth held 4,700 shares of Sphere Entertainment worth $552K as of Q1 2026.
  • Quantum Private Wealth left its Sphere Entertainment share count unchanged in Q1 2026.
  • Sphere Entertainment made up 0.17% of Quantum Private Wealth's portfolio in Q1 2026, its #88 holding.
  • Quantum Private Wealth first reported a position in Sphere Entertainment in Q2 2025 and has held it in 4 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.