HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1535845
TORONTO, A6
Position in MSGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,542,720
+$301,200 QoQ
Shares Held
4,800
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
|
190,426 | $8,985,899 |
All Filings in MSGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542,720 | 4,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,241,520 | 4,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,111,100 | 9,300 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $1,327,633 | 7,060 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $730,102 | 3,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $236,862 | 1,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $488,286 | 3,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,875 | 1,125 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $1,207,990 | 7,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||