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Weik Capital Management’s Sphere Entertainment SPHR Stock Holding History

Weik 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 		$623K Sell
3,600
-200
-5% -$27.9K 0.24% 66
2026
Q1 		$446K Sell
3,800
-200
-5% -$20.9K 0.18% 74
2025
Q4 		$380K Hold
4,000
– – 0.14% 78
2025
Q3 		$248K Buy
+4,000
New +$189K 0.09% 90
2022
Q2 		– Sell
-4,670
Closed -$389K – 108
2022
Q1 		$389K Buy
4,670
+230
+5% +$17.3K 0.15% 84
2021
Q4 		$312K Hold
4,440
– – 0.12% 98
2021
Q3 		$323K Sell
4,440
-1,688
-28% -$127K 0.13% 98
2021
Q2 		$515K Buy
6,128
+100
+2% +$8.85K 0.2% 85
2021
Q1 		$493K Sell
6,028
-250
-4% -$24.9K 0.21% 82
2020
Q4 		$659K Sell
6,278
-65
-1% -$4.96K 0.3% 68
2020
Q3 		$434K Sell
6,343
-116
-2% -$8.37K 0.21% 78
2020
Q2 		$484K Buy
+6,459
New +$496K 0.26% 69

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

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

Weik Capital Management reduced its Sphere Entertainment (SPHR) stake by 5.3% in Q2 2026, selling an estimated $27.9K and leaving 3,600 shares worth $623K. The position accounts for 0.24% of the portfolio, ranked #66.

Weik Capital Management first reported a position in SPHR in Q2 2020 and has held it in 12 quarters since. The position peaked at $659K in Q4 2020. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Weik Capital Management held 3,600 shares of Sphere Entertainment worth $623K as of Q2 2026.
  • Weik Capital Management sold 200 Sphere Entertainment shares in Q2 2026, an estimated $27.9K.
  • Sphere Entertainment made up 0.24% of Weik Capital Management's portfolio in Q2 2026, its #66 holding.
  • Weik Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 12 quarters since.
  • Weik Capital Management's Sphere Entertainment position peaked at $659K in Q4 2020.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.