MERCER GLOBAL ADVISORS INC /ADV
Position in MSGS — Madison Square Garden Sports Corp.
CIK 853758
DENVER, CO
Position in MSGS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,106,265
+$298,909 QoQ
Shares Held
2,753
+9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 464 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. MSGS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in MSGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,265 | 2,753 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $807,356 | 2,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,940 | 1,496 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $342,089 | 1,507 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||