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Steven Cohen’s Sphere Entertainment SPHR Stock Holding History

Steven Cohen’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
2025
Q4 		– Sell
-223,464
Closed -$13.9M – 4157
2025
Q3 		$13.9M Sell
223,464
-1,064,494
-83% -$50.2M 0.02% 674
2025
Q2 		$53.8M Buy
1,287,958
+32,508
+3% +$1.1M 0.11% 235
2025
Q1 		$41.1M Sell
1,255,450
-7,291
-0.6% -$296K 0.09% 253
2024
Q4 		$50.9M Buy
1,262,741
+447,258
+55% +$18.7M 0.11% 214
2024
Q3 		$36M Sell
815,483
-285,357
-26% -$12.3M 0.09% 262
2024
Q2 		$38.6M Buy
+1,100,840
New +$42.8M 0.1% 264
2024
Q1 		– Sell
-262,102
Closed -$8.9M – 2590
2023
Q4 		$8.9M Buy
+262,102
New +$9.12M 0.02% 723
2020
Q4 		– Sell
-2,854
Closed -$195K – 1117
2020
Q3 		$195K Sell
2,854
-21,691
-88% -$1.56M ﹤0.01% 872
2020
Q2 		$1.84M Buy
+24,545
New +$1.89M 0.01% 604

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's SPHR Position: Q4 2025 in Review

Steven Cohen sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 223,464 shares — an estimated $13.9M sold.

Steven Cohen first reported a position in SPHR in Q2 2020 and held it in 9 quarters. The position peaked at $53.8M in Q2 2025. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Steven Cohen reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 223,464 Sphere Entertainment shares in Q4 2025, an estimated $13.9M.
  • Steven Cohen first reported a position in Sphere Entertainment in Q2 2020 and held it in 9 quarters.
  • Steven Cohen's Sphere Entertainment position peaked at $53.8M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.