Swiss National Bank
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1582202
ZURICH, V8
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,590,852
+$2,648,986 QoQ
Shares Held
31,333
+1.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. MSGS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,590,852 | 31,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,941,866 | 30,933 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,949,090 | 30,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,862,891 | 30,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,212,710 | 29,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,867,497 | 30,133 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,913,255 | 30,633 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,317,150 | 30,333 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,762,986 | 30,633 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,652,401 | 30,633 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,551,815 | 30,533 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,000,017 | 34,033 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,343,490 | 33,733 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,241,630 | 32,033 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,532,597 | 35,633 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,787,609 | 35,033 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,259,783 | 34,833 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,265,582 | 34,933 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,617,212 | 32,333 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,030,916 | 32,433 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,579,705 | 32,333 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,430,590 | 35,833 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,486,395 | 35,233 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,316,909 | 35,333 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,116,619 | 34,833 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,349,275 | 30,033 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||