Madison Square Garden Sports Corp.
US ˙ NYSE ˙ US55825T1034

SecurityMSGS / Madison Square Garden Sports Corp.
InstitutionState Street Corp
Latest Disclosed Ownership564,906 shares
Latest Disclosed Value $ 181,560,788
State Street Corp reports 4.92% increase in ownership of MSGS / Madison Square Garden Sports Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 564,906 shares of Madison Square Garden Sports Corp. (US:MSGS) valued at $181,560,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 538,404 shares of Madison Square Garden Sports Corp.. This represents a change in shares of 4.92% during the quarter. The current value of the position is $217,517,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 564,906 26,502 4.92 181,561 30.38 0.0063
2026-02-13 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 538,404 15,656 2.99 139,258 17.36 0.0047
2025-11-14 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 522,748 16,133 3.18 118,664 12.10 0.0041
2025-08-14 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 506,615 -41,937 -7.65 105,857 -0.90 0.0040
2025-05-15 2025-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 548,552 -15,689 -2.78 106,814 -16.12 0.0044
2025-02-14 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 564,241 15,133 2.76 127,338 11.35 0.0050
2024-11-14 2024-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 549,108 6,640 1.22 114,357 12.06 0.0047
2024-08-14 2024-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 542,468 -8,157 -1.48 102,055 0.45 0.0045
2024-05-15 2024-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 550,625 8,932 1.65 101,601 3.15 0.0045
2024-02-14 2023-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 541,693 22,631 4.36 98,496 7.63 0.0048
2023-11-14 2023-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 519,062 235,056 82.76 91,511 71.34 0.0051
2023-08-14 2023-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 284,006 -6,285 -2.17 53,407 -5.58 0.0028
2023-05-15 2023-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 290,291 8,464 3.00 56,563 9.48 0.0032
2023-05-15 2022-12-31 13F/A-99 MADISON SQUARE GRDN SPRT COR CL A 55825T103 281,827 624 0.22 51,667 34.45 0.0030
2023-05-15 2022-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 281,827 624 51,667 0.0030
2022-11-15 2022-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 281,203 2,799 1.01 38,429 -8.59 0.0024
2022-08-15 2022-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 278,404 -4,872 -1.72 42,039 -17.26 0.0025
2022-05-16 2022-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 283,276 8,816 3.21 50,808 6.56 0.0025
2022-02-14 2021-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 274,460 591 0.22 47,682 -6.37 0.0023
2021-11-15 2021-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 273,869 -3,905 -1.41 50,926 6.24 0.0027
2021-08-16 2021-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 277,774 35,109 14.47 47,935 10.07 0.0025
2021-07-09 2021-03-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 242,665 1,970 0.82 43,549 -1.72 0.0025
2021-05-17 2021-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 242,665 1,970 43,549 0.0025
2021-02-16 2020-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 240,695 5,965 2.54 44,312 25.45 0.0027
2020-11-10 2020-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 234,730 -6,021 -2.50 35,322 -0.12 0.0024
2020-08-14 2020-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 240,751 -7,359 -2.97 35,364 -32.58 0.0026
2020-06-19 2020-03-31 13F/A-1 MADISON SQUARE GARDEN CO CL A 55825T103 248,110 2,583 1.05 52,453 -27.38 0.0046
2020-05-11 2020-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 248,110 2,583 52,453 4,606.4296
2020-02-06 2019-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 245,527 1,317 0.54 72,232 12.24 0.0049
2019-11-14 2019-09-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 244,210 10,537 4.51 64,354 -1.62 0.0048
2019-08-14 2019-06-30 13F MADISON SQUARE GARDEN CO CL A 55825T103 233,673 -958 -0.41 65,414 -4.89 0.0049
2019-05-15 2019-03-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 234,631 3,590 1.55 68,777 11.20 0.0054
2019-02-12 2018-12-31 13F MADISON SQUARE GARDEN CO CL A 55825T103 231,041 -11,432 -4.71 61,850 -19.11 0.0056
2018-11-09 2018-09-30 13F MADISON SQUARE GARDEN Common equity shares 55825T103 242,473 8,211 3.51 76,459 5.23 0.0059
2018-08-14 2018-06-30 13F MADISON SQUARE GARDEN Common equity shares 55825T103 234,262 -2,283 -0.97 72,662 24.96 0.0061
2018-05-15 2018-03-31 13F MADISON SQUARE GARDEN Common equity shares 55825T103 236,545 -5,726 -2.36 58,146 13.82 0.0049
2018-02-14 2017-12-31 13F MADISON SQUARE GARDEN Common equity shares 55825T103 242,271 8,868 3.80 51,085 2.24 0.0041
2017-11-14 2017-09-30 13F MADISON SQUARE GARDEN Common equity shares 55825T103 233,403 -12,793 -5.20 49,966 3.07 0.0043
2017-08-14 2017-06-30 13F MADISON SQUARE GARDEN Common equity shares 55825T103 246,196 -344 -0.14 48,476 -1.56 0.0043
2017-05-15 2017-03-31 13F MADISON SQUARE GARDEN Common equity shares 55825T103 246,540 4,931 2.04 49,243 18.84 0.0044
2017-02-09 2016-12-31 13F MADISON SQUARE GARDEN Common equity shares 55825T103 241,609 1,205 0.50 41,437 1.76 0.0039
2017-01-13 2016-09-30 13F/A-1 MADISON SQUARE GARDEN Common equity shares 55825T103 240,404 -11,071 -4.40 40,720 -6.15 0.0041
2016-11-14 2016-09-30 13F MADISON SQUARE GARDEN Common equity shares 55825T103 240,404 40,720
2016-08-12 2016-06-30 13F MADISON SQUARE GARDEN Common equity shares 55825T103 251,475 -7,661 -2.96 43,387 0.65 0.0047
2016-05-20 2016-03-31 13F/A-1 MADISON SQUARE GARDEN Common equity shares 55825T103 259,136 23,584 10.01 43,108 13.09 0.0047
2016-05-12 2016-03-31 13F MADISON SQUARE GARDEN Common equity shares 55825T103 259,136 43,108
2016-02-16 2015-12-31 13F MADISON SQUARE GARDEN Common equity shares 55825T103 235,552 235,552 38,119 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.