PRINCIPAL FINANCIAL GROUP INC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1126328
DES MOINES, IA
Position in MSGS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,807,380
+$6,826,940 QoQ
Shares Held
86,620
-0.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. MSGS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,807,380 | 86,620 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,980,440 | 87,058 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $22,063,620 | 85,303 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,509,061 | 85,943 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,264,493 | 82,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,208,687 | 83,241 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,336,951 | 81,252 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,412,762 | 78,809 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $15,452,621 | 82,138 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $15,933,485 | 86,351 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $15,644,652 | 86,040 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,639,749 | 88,711 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $259,885 | 1,382 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $376,450 | 1,932 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $386,642 | 2,109 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $292,725 | 2,142 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $343,072 | 2,272 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $334,685 | 1,866 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $274,840 | 1,582 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $312,210 | 1,679 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $298,546 | 1,730 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $228,632 | 1,274 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $203,614 | 1,106 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $208,113 | 1,383 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $229,589 | 1,563 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $436,772 | 2,066 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||