Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,435
+$12,225 QoQ
Shares Held
128
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 464 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UMB Bank, n.a. holds $26,516,502 across 18 Entertainment names. MSGS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
286,495 | $20,455,742 | |
| 2 | DIS |
Walt Disney Co
|
41,058 | $3,951,831 | |
| 3 | FWONA |
Liberty Media Corp
|
6,578 | $621,255 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,025 | $560,525 | |
| 5 | ROKU |
Roku, Inc
|
1,321 | $182,482 | |
| 6 | FOXA |
Fox Corp
|
3,403 | $176,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
857 | $156,925 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
417 | $72,152 |
All Filings in MSGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,435 | 128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,210 | 122 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,003 | 116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,111 | 93 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,626 | 70 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,267 | 63 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,735 | 52 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,829 | 52 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,762 | 20 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,476 | 8 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||