Composition Wealth, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1585859
LOS ANGELES, CA
Position in MSGS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,129,931
+$477,739 QoQ
Shares Held
7,789
-5.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#140
of 464 holders
Holding Since
Dec 2024
7 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, 2026Composition Wealth, LLC holds $28,459,809 across 12 Entertainment names. MSGS ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
129,890 | $12,501,912 | |
| 2 | NFLX |
Netflix Inc
|
122,625 | $8,755,425 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
This page
|
7,789 | $3,129,931 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,921 | $1,045,179 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,200 | $618,512 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
20,285 | $599,218 | |
| 7 | ROKU |
Roku, Inc
|
2,670 | $368,833 | |
| 8 | MANU |
Manchester United plc
|
15,100 | $346,243 |
All Filings in MSGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,931 | 7,789 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,652,192 | 8,252 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,187,144 | 8,456 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,990,109 | 8,767 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,443,461 | 11,694 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,823,245 | 14,499 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,152,963 | 18,402 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||