GLENMEDE TRUST CO NA
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 314949
PHILADELPHIA, PA
Position in MSGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,131
+$46,578 QoQ
Shares Held
615
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 464 holders
Holding Since
Mar 2020
5 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, 2026GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. MSGS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
939,260 | $67,063,162 | |
| 2 | DIS |
Walt Disney Co
|
576,537 | $55,491,684 | |
| 3 | ROKU |
Roku, Inc
|
302,097 | $41,731,679 | |
| 4 | FOXA |
Fox Corp
|
320,747 | $16,715,415 | |
| 5 | NWSA |
News Corp
|
507,939 | $12,626,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
57,582 | $1,535,134 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,677 | $673,295 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
615 | $247,131 |
All Filings in MSGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,131 | 615 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $200,553 | 624 | Shares | Sole | 2026-05-26 | |
| 2020-09-30 | $8,276 | 55 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,700 | 32 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $634 | 3 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||