Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
MSGS holding history
Madison Square Garden Sports Corp. in every 13F filed by Xponance, Inc., 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)
- 1,984
- Value
- $797.3K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,984 | $797.3K | <0.1% | +786+65.6% | Added | Holders |
| Q1 2026 | 1,198 | $385.0K | <0.1% | +395+49.2% | Added | Holders |
| Q4 2025 | 803 | $207.7K | <0.1% | +803 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,105−100.0% | Sold out | Holders |
| Q4 2024 | 1,105 | $249.4K | <0.1% | +86+8.4% | Added | Holders |
| Q3 2024 | 1,019 | $212.2K | <0.1% | +1,019 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,575−100.0% | Sold out | Holders |
| Q1 2023 | 1,575 | $306.9K | <0.1% | −59−3.6% | Reduced | Holders |
| Q4 2022 | 1,634 | $299.6K | <0.1% | +1,634 | New | Holders |