Victory Capital Management
SPHR icon

Victory Capital Management’s Sphere Entertainment SPHR Stock Holding History

Victory 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 		$3.94M Sell
33,598
-4,117
-11% -$431K ﹤0.01% 1404
2025
Q4 		$3.59M Sell
37,715
-21,832
-37% -$1.66M ﹤0.01% 1422
2025
Q3 		$3.7M Sell
59,547
-1,222
-2% -$57.7K ﹤0.01% 1430
2025
Q2 		$2.54M Buy
60,769
+4,377
+8% +$148K ﹤0.01% 1524
2025
Q1 		$1.85M Buy
56,392
+34,015
+152% +$1.38M ﹤0.01% 1554
2024
Q4 		$902K Sell
22,377
-61
-0.3% -$2.55K ﹤0.01% 1851
2024
Q3 		$991K Buy
22,438
+271
+1% +$11.7K ﹤0.01% 1781
2024
Q2 		$777K Buy
22,167
+3,033
+16% +$118K ﹤0.01% 1807
2024
Q1 		$939K Sell
19,134
-1,717
-8% -$68.8K ﹤0.01% 1769
2023
Q4 		$708K Buy
20,851
+457
+2% +$15.9K ﹤0.01% 1865
2023
Q3 		$758K Buy
+20,394
New +$752K ﹤0.01% 1801
2022
Q2 		– Sell
-3,725
Closed -$273K – 2745
2022
Q1 		$273K Sell
3,725
-105
-3% -$7.9K ﹤0.01% 2327
2021
Q4 		$269K Sell
3,830
-94
-2% -$6.6K ﹤0.01% 2412
2021
Q3 		$285K Buy
3,924
+1,071
+38% +$80.3K ﹤0.01% 2401
2021
Q2 		$240K Sell
2,853
-89
-3% -$7.88K ﹤0.01% 2488
2021
Q1 		$241K Sell
2,942
-91
-3% -$9.07K ﹤0.01% 2478
2020
Q4 		$319K Buy
+3,033
New +$232K ﹤0.01% 2265
2020
Q3 		– Sell
-3,028
Closed -$227K – 2550
2020
Q2 		$227K Buy
+3,028
New +$233K ﹤0.01% 2267

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

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

Victory Capital Management reduced its Sphere Entertainment (SPHR) stake by 11% in Q1 2026, selling an estimated $431K and leaving 33,598 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Victory Capital Management first reported a position in SPHR in Q2 2020 and has held it in 18 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Victory Capital Management held 33,598 shares of Sphere Entertainment worth $3.94M as of Q1 2026.
  • Victory Capital Management sold 4,117 Sphere Entertainment shares in Q1 2026, an estimated $431K.
  • Sphere Entertainment made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1404 holding.
  • Victory Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 18 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.