Bank of New York Mellon Corp
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1390777
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,754,511
+$7,555,844 QoQ
Shares Held
88,977
+1.4% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. MSGS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,754,511 | 88,977 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $28,198,667 | 87,737 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,466,016 | 90,725 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,014,752 | 92,576 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,406,018 | 92,874 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,260,221 | 104,048 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $24,855,940 | 110,138 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $23,343,443 | 112,088 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,440,984 | 113,969 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,642,802 | 111,873 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $22,185,620 | 122,013 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $24,256,230 | 137,585 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,410,405 | 71,313 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,565,619 | 74,753 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,505,971 | 62,761 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,617,034 | 70,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,442,410 | 55,910 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,307,885 | 51,895 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $9,883,497 | 56,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,952,452 | 58,900 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,193,362 | 59,068 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,534,121 | 58,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,178,366 | 60,719 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,524,538 | 56,649 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,565,153 | 58,310 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,796,886 | 55,801 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||