Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
320,00 € ↑6,00 (1,91%)
2026-06-01
AKTIENPREIS
SecurityDE:MS8 / Madison Square Garden Sports Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 353,862
Us Bancorp \de\ reports 0.64% increase in ownership of MS8 / Madison Square Garden Sports Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,101 shares of Madison Square Garden Sports Corp. (DE:MS8) valued at $299,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,094 shares of Madison Square Garden Sports Corp.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $352,320 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 COR CL A 55825T103 1,101 7 0.64 354 25.18 0.0001
2026-01-30 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,094 -394 -26.48 283 -16.32 0.0003
2025-11-12 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,488 463 45.17 338 57.48 0.0004
2025-07-24 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,025 430 72.27 214 86.09 0.0003
2025-05-08 2025-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 595 -1,968 -76.79 116 -80.10 0.0002
2025-02-05 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,563 33 1.30 578 9.89 0.0008
2024-10-28 2024-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,530 196 8.40 527 19.82 0.0007
2024-08-07 2024-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,334 64 2.82 439 5.02 0.0006
2024-05-08 2024-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,270 -319 -12.32 419 -11.06 0.0006
2024-02-09 2023-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,589 1,664 179.89 471 188.34 0.0007
2023-11-03 2023-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 925 25 2.78 163 -3.55 0.0003
2023-08-10 2023-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 900 -55 -5.76 169 -9.14 0.0003
2023-05-09 2023-03-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 955 -127 -11.74 186 -6.06 0.0003
2023-02-13 2022-12-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1,082 115 11.89 198 48.87 0.0004
2022-10-27 2022-09-30 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 967 -62 -6.03 133 -15.29 0.0003
2022-08-01 2022-06-30 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1,029 415 67.59 157 41.44 0.0003
2022-05-11 2022-03-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 614 266 76.44 111 81.97 0.0002
2022-02-11 2021-12-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 348 -1 -0.29 61 -6.15 0.0001
2021-11-10 2021-09-30 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 349 -37 -9.59 65 -2.99 0.0001
2021-08-05 2021-06-30 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 386 -18 -4.46 67 -8.22 0.0001
2021-04-28 2021-03-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 404 -181 -30.94 73 -32.41 0.0001
2021-02-04 2020-12-31 13F MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 585 85 17.00 108 42.11 0.0002
2020-11-10 2020-09-30 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 500 177 54.80 76 58.33 0.0002
2020-08-07 2020-06-30 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 323 30 10.24 48 -22.58 0.0001
2020-05-13 2020-03-31 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 293 42 16.73 62 -16.22 0.0002
2020-02-04 2019-12-31 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 251 -134 -34.81 74 -27.45 0.0002
2019-11-08 2019-09-30 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 385 14 3.77 102 -1.92 0.0003
2019-08-13 2019-06-30 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 371 0 0.00 104 -4.59 0.0003
2019-05-08 2019-03-31 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 371 -58 -13.52 109 -5.22 0.0003
2019-02-13 2018-12-31 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 429 -63 -12.80 115 -25.81 0.0004
2018-10-31 2018-09-30 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 492 -61 -11.03 155 -9.36 0.0004
2018-08-08 2018-06-30 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 553 -146 -20.89 171 -0.58 0.0005
2018-05-08 2018-03-31 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 699 33 4.95 172 22.86 0.0005
2018-02-02 2017-12-31 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 666 -27 -3.90 140 -6.04 0.0004
2017-11-13 2017-09-30 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 693 65 10.35 149 20.16 0.0005
2017-07-19 2017-06-30 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 628 -42 -6.27 124 -7.46 0.0004
2017-05-03 2017-03-31 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 670 -145 -17.79 134 -3.60 0.0005
2017-02-08 2016-12-31 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 815 -22 -2.63 139 -2.11 0.0005
2016-11-04 2016-09-30 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 837 67 8.70 142 7.58 0.0005
2016-08-10 2016-06-30 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 770 -5 -0.65 132 1.54 0.0005
2016-05-13 2016-03-31 13F MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 775 63 8.85 130 12.07 0.0005
2016-02-10 2015-12-31 13F MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 712 712 116 0.0005
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.