KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1089877
BROOKLYN, OH
Position in MSGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$529,624
+$38,847 QoQ
Shares Held
1,318
-13.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 464 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. MSGS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
|
19,789 | $535,688 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,624 | 1,318 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $490,777 | 1,527 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $502,815 | 1,944 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $508,480 | 2,240 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $474,943 | 2,273 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $371,136 | 1,906 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||