Steadfast Capital Management’s Sphere Entertainment SPHR Stock Holding History

Steadfast 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 Q2	$95.3M	Sell	550,661 -161,000	-23%	-$22.4M	2.92%	11
2026 Q1	$83.5M	Sell	711,661 -356,200	-33%	-$37.3M	2.86%	10
2025 Q4	$102M	Sell	1,067,861 -188,636	-15%	-$14.4M	1.74%	22
2025 Q3	$78.1M	Buy	1,256,497 +10,720	+0.9%	+$506K	1.36%	27
2025 Q2	$52.1M	Buy	1,245,777 +129,300	+12%	+$4.38M	0.93%	37
2025 Q1	$36.5M	Buy	1,116,477 +190,377	+21%	+$7.74M	0.97%	37
2024 Q4	$37.3M	Buy	926,100 +599,800	+184%	+$25.1M	0.76%	40
2024 Q3	$14.4M	Buy	+326,300	New	+$14M	0.32%	51

Other funds holding SPHR

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steadfast Capital Management's SPHR Position: Q2 2026 in Review

Steadfast Capital Management reduced its Sphere Entertainment (SPHR) stake by 23% in Q2 2026, selling an estimated $22.4M and leaving 550,661 shares worth $95.3M. The position accounts for 2.92% of the portfolio, ranked #11.

Steadfast Capital Management first reported a position in SPHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $102M in Q4 2025. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Steadfast Capital Management held 550,661 shares of Sphere Entertainment worth $95.3M as of Q2 2026.
Steadfast Capital Management sold 161,000 Sphere Entertainment shares in Q2 2026, an estimated $22.4M.
Sphere Entertainment made up 2.92% of Steadfast Capital Management's portfolio in Q2 2026, its #11 holding.
Steadfast Capital Management first reported a position in Sphere Entertainment in Q3 2024 and has held it in 8 quarters since.
Steadfast Capital Management's Sphere Entertainment position peaked at $102M in Q4 2025.
418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.