US BANCORP \DE\
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 36104
MINNEAPOLIS, MN
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$453,274
+$99,413 QoQ
Shares Held
1,128
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 1%
None 39%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. MSGS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,274 | 1,128 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,861 | 1,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,962 | 1,094 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $337,776 | 1,488 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,173 | 1,025 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $115,857 | 595 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $578,416 | 2,563 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $526,897 | 2,530 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $439,095 | 2,334 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $418,859 | 2,270 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $470,756 | 2,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $163,077 | 925 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $169,245 | 900 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $186,081 | 955 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $198,363 | 1,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,149 | 967 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $155,379 | 1,029 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $110,126 | 614 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $60,457 | 348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,895 | 349 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $66,611 | 386 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $72,501 | 404 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $107,698 | 585 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $75,238 | 500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $47,444 | 323 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $61,943 | 293 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||