Back to MSGS
TRUIST FINANCIAL CORP MSGS Position History
Madison Square Garden Sports Corp
Quarters held
10
Latest value
$745K
Q3 2026
Peak value
$747K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $109K |
| Q3 2025 | $402K |
| Q4 2025 | $124K |
| Q4 2025 | $459K |
| Q1 2026 | $168K |
| Q1 2026 | $579K |
| Q2 2026 | $192K |
| Q2 2026 | $747K |
| Q3 2026 | $220K |
| Q3 2026 | $745K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $745K | 1.8K | — | — |
| Q3 2026 | $220K | 544 | — | — |
| Q2 2026 | $747K | 1.9K | — | — |
| Q2 2026 | $192K | 479 | — | — |
| Q1 2026 | $579K | 1.8K | — | — |
| Q1 2026 | $168K | 524 | — | — |
| Q4 2025 | $459K | 1.8K | — | — |
| Q4 2025 | $124K | 479 | — | — |
| Q3 2025 | $402K | 1.8K | — | — |
| Q3 2025 | $109K | 479 | — | — |
Other funds holding MSGS
$252.1M
$236.7M
$235.5M
$235.5M
$220.8M
$201.4M
$194.9M