Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,815,678
+$19,936,972 QoQ
Shares Held
173,740
+12.0% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. MSGS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,815,678 | 173,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,878,706 | 155,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,799,986 | 37,889 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,063,137 | 44,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,523,240 | 93,435 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,911,398 | 97,121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,789,663 | 83,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,315,085 | 78,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,684,019 | 83,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,077,041 | 87,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,467,536 | 68,567 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,877,126 | 73,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,945,222 | 74,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,596,347 | 85,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,226,118 | 99,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,043,613 | 14,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,685,465 | 203,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,747,653 | 232,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,471,291 | 221,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,721,199 | 245,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,519,391 | 20,394 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $54,192,432 | 301,975 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,237,212 | 17,584 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,088,088 | 60,394 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,811,168 | 53,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,810,421 | 22,754 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||