TRUIST FINANCIAL CORP

Position in MSGS — Madison Square Garden Sports Corp.

CIK 92230 CHARLOTTE, NC

Position in MSGS

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$747,897

+$165,418 QoQ

Shares Held

2,327

+3.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 22.51826385904598.ToString("F0")% Shared 0.ToString("F0")% None 77.48173614095401.ToString("F0")%

Communication Services · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $328,503,177 across 13 Entertainment names. MSGS ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,829,693	$175,924,981
2	DIS	Walt Disney Co	964,101	$92,920,052
3	FOXA	Fox Corp	791,179	$46,204,852
4	TKO	TKO Group Holdings, Inc.	22,677	$4,572,816
5	WBD	Warner Bros. Discovery, Inc.	94,518	$2,595,463
6	ROKU	Roku, Inc	22,900	$2,166,797
7	LYV	Live Nation Entertainment, Inc.	11,944	$1,821,578
8	MSGS	Madison Square Garden Sports Corp. This page	2,327	$747,897

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$747,897	2,327	+3.3%	Shares	Defined	2026-04-27
2025-12-31	$582,479	2,252	+0.0%	Shares	Defined	2026-02-02
2025-09-30	$510,977	2,251	-1.5%	Shares	Defined	2025-11-03
2025-06-30	$477,659	2,286	+6.3%	Shares	Defined	2025-07-18
2025-03-31	$418,841	2,151	+4.4%	Shares	Defined	2025-04-29
2024-12-31	$464,900	2,060	-8.5%	Shares	Defined	2025-01-31
2024-09-30	$468,792	2,251	+15.6%	Shares	Defined	2024-11-13
2024-06-30	$366,476	1,948	-14.3%	Shares	Defined	2024-08-21
2024-03-31	$419,598	2,274	+40.3%	Shares	Defined	2024-05-13
2023-12-31	$294,745	1,621	+35.6%	Shares	Defined	2024-02-02
2023-09-30	$210,678	1,195	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$219,642	1,168	+3.8%	Shares	Defined	2023-08-01
2023-03-31	$219,206	1,125	-21.5%	Shares	Defined	2023-05-05
2022-06-30	$216,383	1,433	-8.4%	Shares	Defined	2022-07-22
2022-03-31	$280,698	1,565	-7.3%	Shares	Defined	2022-04-22
2021-12-31	$293,255	1,688	+2.9%	Shares	Defined	2022-02-14
2021-09-30	$304,958	1,640	-2.5%	Shares	Defined	2021-11-05
2021-06-30	$290,262	1,682	-8.1%	Shares	Defined	2021-08-16
2021-03-31	$328,591	1,831	-40.6%	Shares	Defined	2021-05-17
2020-12-31	$567,948	3,085	—	Shares	Defined	2021-02-18
No filing history on record for this holder in this stock.