BANK OF MONTREAL /CAN/
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 927971
TORONTO, A6
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,706,812
+$4,069,221 QoQ
Shares Held
51,530
-0.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Derivatives in MSGS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,657,088
PutShares
14,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. MSGS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
This page
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in MSGS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,706,812 | 51,530 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,637,591 | 51,766 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,689,565 | 52,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,901,383 | 52,429 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,199,508 | 53,599 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,965,573 | 51,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,239,764 | 49,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,161,629 | 48,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,774,797 | 89,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,533,962 | 51,669 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,657,088 | 14,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,618,352 | 14,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $9,774,633 | 53,757 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,800,365 | 49,917 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,455,391 | 55,599 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,214,591 | 57,555 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,709,457 | 47,507 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,051,792 | 51,601 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,152,120 | 34,120 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,813,953 | 32,415 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,849,845 | 27,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,542,571 | 24,429 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,043,486 | 23,431 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,438,273 | 19,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,743,640 | 14,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $499,291 | 3,318 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $320,805 | 2,184 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,228,831 | 20,003 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||