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Equibles

STATE STREET CORP

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 93751 BOSTON, MA
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$78,118,546
+$23,805,647 QoQ
Shares Held
965,738
+4.7% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. MSGE ranks #17 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 180,129,582 $12,861,252,154
2 DIS
Walt Disney Co
 83,495,399 $8,036,432,153
3 WBD
Warner Bros. Discovery, Inc.
 128,364,674 $3,422,202,208
4 LYV
Live Nation Entertainment, Inc.
 11,387,981 $2,085,253,200
5 FOXA
Fox Corp
 30,292,458 $1,511,809,313
6 NWSA
News Corp
 38,857,342 $992,584,338
7 TKO
TKO Group Holdings, Inc.
 4,634,092 $932,889,060
8 ROKU
Roku, Inc
 4,115,278 $568,484,502

All Filings in MSGE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $78,118,546 965,738
2026-03-31 $54,312,899 921,964
2025-12-31 $48,220,017 894,786
2025-09-30 $40,130,322 887,054
2025-06-30 $35,419,415 886,150
2025-03-31 $28,774,465 878,878
2024-12-31 $32,809,031 921,602
2024-09-30 $38,140,691 896,795
2024-06-30 $30,578,754 893,332
2024-03-31 $34,410,343 877,591
2023-12-31 $27,555,762 866,806
2023-09-30 $26,965,565 819,373
2023-06-30 $25,689,277 764,107