COMPASS CAPITAL CORP /MA/ /ADV

Position in SPHR — Sphere Entertainment Co.

CIK 749763 BRAINTREE, MA

Position in SPHR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$339,138

New position

Shares Held

1,960

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#276

of 413 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

COMPASS CAPITAL CORP /MA/ /ADV holds $2,406,213 across 3 Entertainment names. SPHR ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	22,339	$1,595,004
2	TKO	TKO Group Holdings, Inc.	2,345	$472,071
3	SPHR	Sphere Entertainment Co. This page	1,960	$339,138

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,138	1,960	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.