Position in MSGS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$331,116
+$66,283 QoQ
Shares Held
824
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 464 holders
Holding Since
Mar 2020
17 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, 2026Fayez Sarofim & Co holds $22,998,279 across 6 Entertainment names. MSGS ranks #4 (1.4% of the industry book) .
All Filings in MSGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,116 | 824 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $264,833 | 824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,127 | 824 | Shares | Defined | 2026-02-13 | |
| 2023-06-30 | $283,767 | 1,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,028 | 1,509 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $276,644 | 1,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,295 | 1,612 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $243,412 | 1,612 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,128 | 1,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,052 | 1,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $299,751 | 1,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,182 | 1,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $289,289 | 1,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $296,769 | 1,612 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $242,573 | 1,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,786 | 1,612 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $396,605 | 1,876 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||