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Quent Capital’s Sphere Entertainment SPHR Stock Holding History

Quent Capital’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 		$2.33M Buy
13,480
+1,000
+8% +$139K 0.14% 91
2026
Q1 		$1.47M Buy
12,480
+2,000
+19% +$209K 0.1% 102
2025
Q4 		$996K Buy
10,480
+10,000
+2,083% +$762K 0.07% 131
2025
Q3 		$29.8K Buy
+480
New +$22.7K ﹤0.01% 746
2025
Q2 		– Sell
-480
Closed -$15.7K – 1101
2025
Q1 		$15.7K Sell
480
-178
-27% -$7.23K ﹤0.01% 807
2024
Q4 		$26.5K Sell
658
-4,000
-86% -$167K ﹤0.01% 735
2024
Q3 		$206K Buy
4,658
+624
+15% +$26.9K 0.02% 331
2024
Q2 		$141K Buy
4,034
+1,376
+52% +$53.5K 0.02% 381
2024
Q1 		$130K Buy
2,658
+2,624
+7,718% +$105K 0.02% 424
2023
Q4 		$1.16K Hold
34
– – ﹤0.01% 1252
2023
Q3 		$1.26K Hold
34
– – ﹤0.01% 1228
2023
Q2 		$931 Hold
34
– – ﹤0.01% 1244
2023
Q1 		$2.01K Hold
34
– – ﹤0.01% 1169
2022
Q4 		$1.53K Buy
34
+4
+13% +$181 ﹤0.01% 1180
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1180
2022
Q2 		$2K Hold
30
– – ﹤0.01% 1068
2022
Q1 		$2K Buy
+30
New +$2.26K ﹤0.01% 1162

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

Quent Capital's SPHR Position: Q2 2026 in Review

Quent Capital increased its Sphere Entertainment (SPHR) stake by 8% in Q2 2026, buying an estimated $139K and bringing the position to 13,480 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #91.

Quent Capital first reported a position in SPHR in Q1 2022 and has held it in 17 quarters since. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Quent Capital held 13,480 shares of Sphere Entertainment worth $2.33M as of Q2 2026.
  • Quent Capital bought 1,000 Sphere Entertainment shares in Q2 2026, an estimated $139K.
  • Sphere Entertainment made up 0.14% of Quent Capital's portfolio in Q2 2026, its #91 holding.
  • Quent Capital first reported a position in Sphere Entertainment in Q1 2022 and has held it in 17 quarters since.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.