STIFEL FINANCIAL CORP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 720672
ST. LOUIS, MO
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,863,289
+$612,651 QoQ
Shares Held
9,614
-4.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. MSGS ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
This page
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,863,289 | 9,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,250,638 | 10,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,017,196 | 42,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,450,853 | 46,039 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,437,226 | 45,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,900,066 | 45,707 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,028,779 | 40,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,366,845 | 40,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,186,000 | 38,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,191,949 | 44,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,290,707 | 29,097 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,336,273 | 24,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,646 | 3,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $618,453 | 3,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $724,153 | 3,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $551,286 | 4,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $604,755 | 4,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $669,192 | 3,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $671,118 | 3,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $735,989 | 3,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,647,439 | 44,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,846,970 | 54,870 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,085,762 | 27,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,918,198 | 26,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,805,332 | 25,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,345,289 | 25,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||