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Equibles

Central Pacific Bank - Trust Division

Bank

Position in SPHR — Sphere Entertainment Co.

CIK 2020066 HONOLULU, HI
Back to SPHR Full portfolio

Position in SPHR

as of Sep 30, 2026 · filed Oct 6, 2026
Position Value
$1,192,617
-$515,362 QoQ
Shares Held
8,871
-10.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2024
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SPHR Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Sep 30, 2026

Central Pacific Bank - Trust Division holds $11,753,547 across 18 Entertainment names. SPHR ranks #4 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSGS
Madison Square Garden Sports Corp.
 6,600 $2,674,386
2 NFLX
Netflix Inc
 32,316 $2,248,547
3 BATRA
Atlanta Braves Holdings, Inc.
 34,062 $1,892,317
4 SPHR
Sphere Entertainment Co.
This page 		8,871 $1,192,617
5 LYV
Live Nation Entertainment, Inc.
 6,257 $1,059,310
6 DIS
Walt Disney Co
 8,184 $858,501
7 FOXA
Fox Corp
 13,390 $785,384
8 MSGE
Madison Square Garden Entertainment Corp.
 3,946 $316,114

All Filings in SPHR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $1,192,617 8,871
2026-06-30 $1,707,979 9,871
2026-03-31 $1,158,855 9,871
2025-12-31 $945,665 9,946
2025-09-30 $617,845 9,946
2025-06-30 $415,742 9,946
2025-03-31 $325,433 9,946
2024-12-31 $401,022 9,946
2024-09-30 $417,324 9,446
2024-06-30 $331,176 9,446
2024-03-31 $463,609 9,446