Weik Capital Management
SPHR icon

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
Q3 		$484K Hold
3,600
– – 0.19% 73
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Weik Capital Management's SPHR Position: Q3 2026 in Review

Weik Capital Management held its Sphere Entertainment (SPHR) position steady in Q3 2026 at 3,600 shares worth $484K. The position accounts for 0.19% of the portfolio, ranked #73.

Weik Capital Management first reported a position in SPHR in Q2 2020 and has held it in 13 quarters since. The position peaked at $659K in Q4 2020. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Weik Capital Management held 3,600 shares of Sphere Entertainment worth $484K as of Q3 2026.
  • Weik Capital Management left its Sphere Entertainment share count unchanged in Q3 2026.
  • Sphere Entertainment made up 0.19% of Weik Capital Management's portfolio in Q3 2026, its #73 holding.
  • Weik Capital Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 13 quarters since.
  • Weik Capital Management's Sphere Entertainment position peaked at $659K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Weik Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.