Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,014,157
+$13,634,986 QoQ
Shares Held
107,043
+17.1% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,274 across 35 Entertainment names. MSGS ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,014,157 | 107,043 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $29,379,171 | 91,410 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,546,681 | 110,368 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,764,435 | 117,905 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $22,042,759 | 105,493 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,257,937 | 119,443 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $23,200,353 | 102,802 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,304,853 | 107,101 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $22,680,385 | 120,557 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $19,374,413 | 104,999 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $15,024,610 | 82,630 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $14,156,359 | 80,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,842,922 | 73,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,983,662 | 61,502 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $10,109,548 | 55,144 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,895,588 | 50,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,048,680 | 46,680 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,466,148 | 47,202 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,895,526 | 33,935 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,199,307 | 22,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,816,815 | 10,528 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,516,566 | 14,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,551,103 | 19,289 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,407,676 | 16,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $463,436 | 3,155 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,707,675 | 22,268 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||