Central Pacific Bank - Trust Division SPHR Sphere Entertainment Co

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported Sphere Entertainment Co (SPHR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows SPHR at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in Sphere Entertainment Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPHR was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held SPHR — position size vs. price
% of Fund (quarterly)    SPHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,871 -75 -0.8% 0.15% $1.2M 2026-04-08 $130.94
2025 Q4 UNCHANGED 9,946 0% 0.12% $946K 2026-01-07 $91.37
2025 Q3 UNCHANGED 9,946 0% 0.07% $618K 2025-10-02 $65.72
2025 Q2 UNCHANGED 9,946 0% 0.05% $416K 2025-07-02 $42.49
2025 Q1 UNCHANGED 9,946 0% 0.05% $325K 2025-04-03 $28.84
2024 Q4 ADDED 9,946 +500 +5.3% 0.05% $401K 2025-01-03 $42.46
2024 Q3 UNCHANGED 9,446 0% 0.05% $417K 2024-10-02 $47.04
2024 Q2 UNCHANGED 9,446 0% 0.04% $331K 2024-07-30 $42.47
2024 Q1 INITIATED 9,446 0.06% $464K 2024-05-02 $40.39

FAQ About Central Pacific Bank - Trust Division and SPHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning SPHR?

Central Pacific Bank - Trust Division reported SPHR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPHR position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for SPHR was 0.15% in 2026 Q1.

What is the latest reported SPHR position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 9,871 shares, equal to 0.15% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SPHR ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly SPHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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