CAPTRUST FINANCIAL ADVISORS
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1512024
RALEIGH, NC
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$572,622
+$91,487 QoQ
Shares Held
1,425
-4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 465 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. MSGS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in MSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,622 | 1,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $481,135 | 1,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,965 | 1,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $331,193 | 1,459 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $314,469 | 1,505 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $253,914 | 1,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $325,430 | 1,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,197 | 1,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,667 | 1,258 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $216,995 | 1,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $648,769 | 3,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $629,919 | 3,573 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $797,708 | 4,242 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $840,582 | 4,314 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $768,519 | 4,192 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $91,657 | 607 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $99,365 | 554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,072 | 553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $160,660 | 864 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $159,627 | 925 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $140,158 | 781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,217 | 414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,687 | 390 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $61,106 | 416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,963 | 435 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||