Vanguard Capital Management
SPHR icon

Vanguard Capital Management’s Sphere Entertainment SPHR Stock Holding History

Vanguard 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 		$205M Sell
1,184,648
-16,112
-1% -$2.25M ﹤0.01% 1121
2026
Q1 		$141M Buy
+1,200,760
New +$126M ﹤0.01% 1278

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management reduced its Sphere Entertainment (SPHR) stake by 1.3% in Q2 2026, selling an estimated $2.25M and leaving 1,184,648 shares worth $205M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Vanguard Capital Management first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. 415 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Vanguard Capital Management held 1,184,648 shares of Sphere Entertainment worth $205M as of Q2 2026.
  • Vanguard Capital Management sold 16,112 Sphere Entertainment shares in Q2 2026, an estimated $2.25M.
  • Sphere Entertainment made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1121 holding.
  • Vanguard Capital Management first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 415 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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