Position in MSGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$939,903
+$192,006 QoQ
Shares Held
2,339
+0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 465 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names. MSGS ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
2,339 | $939,903 |
All Filings in MSGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,903 | 2,339 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $747,897 | 2,327 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $582,479 | 2,252 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $510,977 | 2,251 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $477,659 | 2,286 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $418,841 | 2,151 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $464,900 | 2,060 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $468,792 | 2,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $366,476 | 1,948 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $419,598 | 2,274 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $294,745 | 1,621 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $210,678 | 1,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,642 | 1,168 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $219,206 | 1,125 | Shares | Defined | 2023-05-05 | |
| 2022-06-30 | $216,383 | 1,433 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $280,698 | 1,565 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $293,255 | 1,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $304,958 | 1,640 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $290,262 | 1,682 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $328,591 | 1,831 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||