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Requisite Capital Management’s Sphere Entertainment SPHR Stock Holding History

Requisite 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 		$235K Buy
+2,000
New +$209K 0.04% 98
2021
Q4 		– Sell
-12,000
Closed -$872K – 98
2021
Q3 		$872K Hold
12,000
– – 0.18% 40
2021
Q2 		$1.01M Buy
+12,000
New +$1.06M 0.17% 35

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

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

Requisite Capital Management opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 2,000 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #98 among its holdings. This is a return to the name: Requisite Capital Management previously reported a position in SPHR as recently as Q3 2021.

Requisite Capital Management first reported a position in SPHR in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Requisite Capital Management held 2,000 shares of Sphere Entertainment worth $235K as of Q1 2026.
  • Sphere Entertainment was a new Requisite Capital Management position in Q1 2026.
  • Sphere Entertainment made up 0.04% of Requisite Capital Management's portfolio in Q1 2026, its #98 holding.
  • Requisite Capital Management first reported a position in Sphere Entertainment in Q2 2021 and has held it in 3 quarters since.
  • Requisite Capital Management's Sphere Entertainment position peaked at $1.01M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.