First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
MSGS holding history
Madison Square Garden Sports Corp. in every 13F filed by First Bank & Trust, 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)
- 827
- Value
- $332.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 827 | $332.3K | <0.1% | −11−1.3% | Reduced | Holders |
| Q1 2026 | 838 | $269.3K | <0.1% | +4+0.5% | Added | Holders |
| Q4 2025 | 834 | $215.7K | <0.1% | +834 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −909−100.0% | Sold out | Holders |
| Q4 2024 | 909 | $205.1K | <0.1% | +909 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,211−100.0% | Sold out | Holders |
| Q4 2023 | 1,211 | $220.2K | 0.1% | +1,211 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,097−100.0% | Sold out | Holders |
| Q2 2022 | 1,097 | $165.0K | 0.1% | +157+16.7% | Added | Holders |
| Q1 2022 | 940 | $168.0K | 0.1% | +79+9.2% | Added | Holders |
| Q4 2021 | 861 | $150.0K | 0.1% | +277+47.4% | Added | Holders |
| Q3 2021 | 584 | $109.0K | <0.1% | +33+6.0% | Added | Holders |
| Q2 2021 | 551 | $95.0K | <0.1% | +12+2.2% | Added | Holders |
| Q1 2021 | 539 | $97.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.