WHITTIER TRUST CO
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1137881
SOUTH PASADENA, CA
Position in MSGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,209,813
+$7,102,787 QoQ
Shares Held
17,942
+5288.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 465 holders
Holding Since
Sep 2022
16 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, 2026WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. MSGS ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
498,803 | $35,614,533 | |
| 2 | DIS |
Walt Disney Co
|
355,027 | $34,171,348 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
This page
|
17,942 | $7,209,813 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
20,503 | $3,547,633 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
16,269 | $480,585 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,407 | $257,635 | |
| 7 | WMG |
Warner Music Group Corp.
|
6,915 | $187,189 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,142 | $149,152 |
All Filings in MSGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,209,813 | 17,942 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $107,026 | 333 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $86,130 | 333 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $75,591 | 333 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $69,580 | 333 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $64,841 | 333 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $75,151 | 333 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $69,350 | 333 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $62,647 | 333 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $61,445 | 333 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $60,549 | 333 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $58,707 | 333 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $62,620 | 333 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $64,885 | 333 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $61,048 | 333 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $45,507 | 333 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||