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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
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 $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

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

Weik Capital Management reduced its Sphere Entertainment (SPHR) stake by 5% in Q1 2026, selling an estimated $20.9K and leaving 3,800 shares worth $446K. The position accounts for 0.18% of the portfolio, ranked #74.

Weik Capital Management first reported a position in SPHR in Q2 2020 and has held it in 11 quarters since. The position peaked at $659K in Q4 2020. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Weik Capital Management held 3,800 shares of Sphere Entertainment worth $446K as of Q1 2026.
  • Weik Capital Management sold 200 Sphere Entertainment shares in Q1 2026, an estimated $20.9K.
  • Sphere Entertainment made up 0.18% of Weik Capital Management's portfolio in Q1 2026, its #74 holding.
  • Weik Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 11 quarters since.
  • Weik Capital Management's Sphere Entertainment position peaked at $659K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.