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TCW Group’s Sphere Entertainment SPHR Stock Holding History

TCW Group’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 		$1.59M Hold
9,217
– – 0.01% 312
2026
Q1 		$1.08M Sell
9,217
-2,091
-18% -$219K 0.01% 355
2025
Q4 		$1.08M Hold
11,308
– – 0.01% 354
2025
Q3 		$702K Sell
11,308
-1,208
-10% -$57K 0.01% 226
2025
Q2 		$523K Buy
12,516
+1,619
+15% +$54.8K ﹤0.01% 335
2025
Q1 		$357K Sell
10,897
-613
-5% -$24.9K ﹤0.01% 347
2024
Q4 		$464K Sell
11,510
-673
-6% -$28.2K ﹤0.01% 336
2024
Q3 		$538K Buy
+12,183
New +$524K ﹤0.01% 328

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

TCW Group's SPHR Position: Q2 2026 in Review

TCW Group held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 9,217 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #312.

TCW Group first reported a position in SPHR in Q3 2024 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • TCW Group held 9,217 shares of Sphere Entertainment worth $1.59M as of Q2 2026.
  • TCW Group left its Sphere Entertainment share count unchanged in Q2 2026.
  • Sphere Entertainment made up 0.01% of TCW Group's portfolio in Q2 2026, its #312 holding.
  • TCW Group first reported a position in Sphere Entertainment in Q3 2024 and has held it in 8 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.