Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MSGS holding history
Madison Square Garden Sports Corp. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSGS overviewAll 13F holders of MSGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,232
- Value
- $495.1K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,232 | $495.1K | <0.1% | −75−5.7% | Reduced | Holders |
| Q1 2026 | 1,307 | $420.1K | <0.1% | −50−3.7% | Reduced | Holders |
| Q4 2025 | 1,357 | $351.0K | <0.1% | +117+9.4% | Added | Holders |
| Q3 2025 | 1,240 | $281.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,240 | $259.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,240 | $241.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,240 | $279.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,240 | $258.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,240 | $233.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,240 | $228.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,240 | $225.5K | <0.1% | +40+3.3% | Added | Holders |
| Q3 2023 | 1,200 | $211.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,200 | $225.7K | <0.1% | −200−14.3% | Reduced | Holders |
| Q1 2023 | 1,400 | $272.8K | <0.1% | +1,400 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,170−100.0% | Sold out | Holders |
| Q2 2022 | 7,170 | $1.08M | <0.1% | −800−10.0% | Reduced | Holders |
| Q1 2022 | 7,970 | $1.43M | <0.1% | −1,740−17.9% | Reduced | Holders |
| Q4 2021 | 9,710 | $1.69M | <0.1% | +338+3.6% | Added | Holders |
| Q3 2021 | 9,372 | $1.74M | <0.1% | +9,372 | New | Holders |