GEODE CAPITAL MANAGEMENT, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1214717
BOSTON, MA
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,784,791
+$53,066,907 QoQ
Shares Held
380,213
+22.5% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. MSGS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,784,791 | 380,213 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $99,717,884 | 310,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,281,892 | 291,057 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,228,904 | 287,352 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,382,718 | 279,410 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,847,140 | 291,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,361,263 | 271,895 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $56,901,213 | 273,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,041,361 | 271,309 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,819,932 | 264,578 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,957,597 | 258,250 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,212,514 | 250,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,926,046 | 254,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,693,989 | 249,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,707,770 | 243,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,797,014 | 225,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,157,788 | 219,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,251,748 | 213,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,917,635 | 206,744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,716,982 | 202,834 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,393,071 | 205,094 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,858,066 | 222,100 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,222,629 | 234,778 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,754,169 | 191,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,933,510 | 196,974 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,995,140 | 193,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||