Trek Financial, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1768195
Scottsdale, AZ
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,104,837
+$66,519 QoQ
Shares Held
5,238
-17.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#164
of 464 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trek Financial, LLC holds $5,168,550 across 3 Entertainment names. MSGS ranks #2 (40.7% of the industry book) .
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,104,837 | 5,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,038,318 | 6,342 | Shares | Sole | 2026-05-13 | |
| 2023-12-31 | $416,572 | 2,291 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $448,507 | 2,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,682 | 2,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $459,456 | 2,358 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||