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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Captrust Financial Advisors, 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)
1,425
Value
$572.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSGS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,425$572.6K<0.1%−72−4.8%ReducedHolders
Q1 20261,497$481.1K<0.1%−262−14.9%ReducedHolders
Q4 20251,759$455.0K<0.1%+300+20.6%AddedHolders
Q3 20251,459$331.2K<0.1%−46−3.1%ReducedHolders
Q2 20251,505$314.5K<0.1%+201+15.4%AddedHolders
Q1 20251,304$253.9K<0.1%−138−9.6%ReducedHolders
Q4 20241,442$325.5K<0.1%+159+12.4%AddedHolders
Q3 20241,283$267.2K<0.1%+25+2.0%AddedHolders
Q2 20241,258$236.7K<0.1%+82+7.0%AddedHolders
Q1 20241,176$217.0K<0.1%−2,392−67.0%ReducedHolders
Q4 20233,568$648.8K<0.1%−5−0.1%ReducedHolders
Q3 20233,573$629.9K<0.1%−669−15.8%ReducedHolders
Q2 20234,242$797.7K<0.1%−72−1.7%ReducedHolders
Q1 20234,314$840.6K<0.1%+122+2.9%AddedHolders
Q4 20224,192$768.5K<0.1%+4,192NewHolders
Q3 20220$00.0%−607−100.0%Sold outHolders
Q2 2022607$92.0K<0.1%+53+9.6%AddedHolders
Q1 2022554$99.0K<0.1%+1+0.2%AddedHolders
Q4 2021553$96.0K<0.1%−311−36.0%ReducedHolders
Q3 2021864$161.0K<0.1%−61−6.6%ReducedHolders
Q2 2021925$160.0K<0.1%+144+18.4%AddedHolders
Q1 2021781$140.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.