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MSGSMSGS
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Madison Square Garden Sports C

STATE STREET CORP holds 585,949 shares of MSGS (Madison Square Garden Sports C), worth $235.5M as of 2026-Q2. The position was increased (+3.7% shares). MSGS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$235.5M

Current Shares

585,949

Total Value Change

+$171.1M

Total Shares Change

+341,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
585,949
+3.7%
$235.5M0.0%$401.84
32
2026-Q1
Increased
564,906
+4.9%
$181.6M0.0%$321.92
32
2025-Q4
Increased
538,404
+3.0%
$139.3M0.0%$259.74
31
2025-Q3
Increased
522,748
+3.2%
$118.7M0.0%$230.03
31
2025-Q2
Decreased
506,615
-7.7%
$105.9M0.0%$208.57
0
2025-Q1
Decreased
548,552
-2.8%
$106.8M0.0%$194.97
0
2024-Q4
Increased
564,241
+2.8%
$127.3M0.0%$228.07
31
2024-Q3
Increased
549,108
+1.2%
$114.4M0.0%$208.05
30
2024-Q2
Decreased
542,468
-1.5%
$102.1M0.0%$188.13
0
2024-Q1
Increased
550,625
+1.6%
$101.6M0.0%$184.52
30
2023-Q4
Increased
541,693
+4.4%
$98.5M0.0%$181.83
31
2023-Q3
Increased
519,062
+82.8%
$91.5M0.0%$176.30
46
2023-Q2
Decreased
284,006
-2.2%
$53.4M0.0%$188.05
0
2023-Q1
Increased
290,291
+3.0%
$56.6M0.0%$194.85
30
2022-Q4
Increased
281,827
+0.2%
$51.7M0.0%$183.33
29
2022-Q3
Increased
281,203
+1.0%
$38.4M0.0%$130.54
29
2022-Q2
Decreased
278,404
-1.7%
$42M0.0%$144.24
0
2022-Q1
Increased
283,276
+3.2%
$50.8M0.0%$171.33
30
2021-Q4
Increased
274,460
+0.2%
$47.7M0.0%$165.95
29
2021-Q3
Decreased
273,869
-1.4%
$50.9M0.0%$177.62
0
2021-Q2
Increased
277,774
+14.5%
$47.9M0.0%$164.84
33
2021-Q1
Increased
242,665
+0.8%
$43.5M0.0%$171.42
29
2020-Q4
Increased
240,695
+2.5%
$44.3M0.0%$175.86
30
2020-Q3
Decreased
234,730
-2.5%
$35.3M0.0%$143.74
0
2020-Q2
Decreased
240,751
-3.0%
$35.4M0.0%$140.31
0
2020-Q1
Increased
248,110
+1.1%
$52.5M0.0%$144.04
30
2019-Q4
Increased
245,527
+0.5%
$72.2M0.0%$200.44
30
2019-Q3
First report
244,210
-
$64.4M0.0%$179.54
0

Other major holders of MSGS: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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