Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
324,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MS8 / Madison Square Garden Sports Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,497 shares
Latest Disclosed Value $ 481,136
Captrust Financial Advisors reports 14.89% decrease in ownership of MS8 / Madison Square Garden Sports Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,497 shares of Madison Square Garden Sports Corp. (DE:MS8) valued at $407,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,759 shares of Madison Square Garden Sports Corp.. This represents a change in shares of -14.89% during the quarter. The current value of the position is $485,028 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)
2026-05-14 2026-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,497 -262 -14.89 481 5.95 0.0008
2026-02-17 2025-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,759 300 20.56 455 37.16 0.0009
2025-11-19 2025-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,459 -46 -3.06 331 5.41 0.0007
2025-08-15 2025-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,505 201 15.41 314 24.11 0.0007
2025-05-15 2025-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,304 -138 -9.57 254 -22.15 0.0006
2025-02-14 2024-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,442 159 12.39 325 21.72 0.0009
2024-11-14 2024-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,283 25 1.99 267 13.14 0.0008
2024-08-15 2024-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,258 82 6.97 237 9.26 0.0008
2024-05-15 2024-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1,176 -2,392 -67.04 217 -66.67 0.0008
2024-02-14 2023-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3,568 -5 -0.14 649 3.02 0.0022
2023-11-15 2023-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 3,573 -669 -15.77 630 -21.08 0.0024
2023-08-15 2023-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 4,242 -72 -1.67 798 -5.12 0.0031
2023-05-15 2023-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 4,314 122 2.91 841 9.38 0.0037
2023-02-15 2022-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 4,192 4,192 769 0.0039
2022-11-16 2022-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 0 -607 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 607 53 9.57 92 -7.07 0.0006
2022-08-16 2022-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 638 84 96 0.0007
2022-05-16 2022-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 554 1 0.18 99 3.13 0.0006
2022-02-14 2021-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 553 -311 -36.00 96 -40.37 0.0007
2021-11-16 2021-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 864 -61 -6.59 161 0.63 0.0013
2021-08-16 2021-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 925 144 18.44 160 14.29 0.0015
2021-05-17 2021-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 781 367 88.65 140 84.21 0.0015
2021-02-16 2020-12-31 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 414 24 6.15 76 28.81 0.0010
2020-11-17 2020-09-30 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 390 -26 -6.25 59 -4.84 0.0010
2020-08-14 2020-06-30 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 416 -19 -4.37 62 -31.87 0.0010
2020-05-15 2020-03-31 13F MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103 435 435 91 0.0020
2020-02-14 2019-12-31 13F MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 0 -111 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 111 -18 -13.95 29 -19.44 0.0010
2019-08-13 2019-06-30 13F MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 129 18 16.22 36 9.09 0.0013
2019-05-15 2019-03-31 13F MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 111 111 33 0.0013
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.