Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,632,133
+$34,078,737 QoQ
Shares Held
658,551
-8.2% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#7
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ARIEL INVESTMENTS, LLC holds $1,255,177,204 across 5 Entertainment names. MSGS ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
5,302,754 | $428,939,770 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
1,665,326 | $288,151,357 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
This page
|
658,551 | $264,632,133 | |
| 4 | MANU |
Manchester United plc
|
9,258,276 | $212,292,267 | |
| 5 | DIS |
Walt Disney Co
|
635,446 | $61,161,677 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,632,133 | 658,551 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $230,553,396 | 717,341 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $186,873,330 | 722,495 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $165,036,945 | 727,035 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $158,350,039 | 757,837 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $163,358,979 | 838,943 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $201,222,831 | 891,629 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $191,193,924 | 918,054 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $182,515,447 | 970,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,918,304 | 937,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $172,189,736 | 946,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,936,882 | 946,891 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $179,041,651 | 952,096 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $205,209,588 | 1,053,167 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $196,469,993 | 1,071,674 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $145,169,543 | 1,062,268 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $160,144,711 | 1,060,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $201,403,879 | 1,122,903 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $185,545,724 | 1,068,012 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $152,952,986 | 822,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,542,603 | 194,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,629,906 | 187,395 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,164,694 | 180,145 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,585,392 | 150,089 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,052,448 | 150,129 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,348,586 | 200,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||