マディソン スクエア ガーデン スポーツ コーポレーション
US ˙ NYSE ˙ US55825T1034

SecurityMSGS / Madison Square Garden Sports Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,490 shares
Latest Disclosed Value $ 800,286
Pnc Financial Services Group, Inc. reports 2.30% increase in ownership of MSGS / Madison Square Garden Sports Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,490 shares of Madison Square Garden Sports Corp. (US:MSGS) valued at $800,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,434 shares of Madison Square Garden Sports Corp.. This represents a change in shares of 2.30% during the quarter. The current value of the position is $961,713 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,490 56 2.30 800 27.19 0.0005
2026-02-06 2025-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,434 177 7.84 630 22.85 0.0003
2025-11-07 2025-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,257 109 5.07 512 14.29 0.0003
2025-08-08 2025-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,148 -335 -13.49 449 -7.25 0.0003
2025-05-09 2025-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,483 313 14.42 483 -1.23 0.0003
2025-02-07 2024-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,170 -8 -0.37 490 7.95 0.0003
2024-11-08 2024-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,178 -455 -17.28 454 -8.48 0.0003
2024-08-09 2024-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,633 57 2.21 495 4.21 0.0003
2024-05-10 2024-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,576 63 2.51 475 4.17 0.0003
2024-03-22 2023-12-31 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,513 -64 -2.48 457 0.44 0.0004
2024-02-09 2023-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,513 -64 457 0.0004
2023-11-13 2023-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,577 298 13.08 454 6.07 0.0004
2023-08-11 2023-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,279 -287 -11.18 429 -14.23 0.0004
2023-05-15 2023-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,566 179 7.50 500 14.19 0.0004
2023-02-10 2022-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,387 -134 -5.32 438 26.67 0.0004
2022-11-10 2022-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,521 378 17.64 345 6.81 0.0004
2022-08-12 2022-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,143 103 5.05 323 -11.99 0.0003
2022-05-12 2022-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,040 -165 -7.48 367 -4.43 0.0003
2022-02-11 2021-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,205 165 8.09 384 1.59 0.0003
2021-11-05 2021-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,040 -135 -6.21 378 0.53 0.0003
2021-08-06 2021-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,175 -1,195 -35.46 376 -37.85 0.0003
2021-05-07 2021-03-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,370 173 5.41 605 2.72 0.0006
2021-02-12 2020-12-31 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,197 176 5.83 589 29.45 0.0006
2020-11-06 2020-09-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,021 -441 -12.74 455 -10.61 0.0006
2020-08-28 2020-06-30 13F/A-1 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,462 -1,858 -34.92 509 -54.76 0.0007
2020-08-07 2020-06-30 13F MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,462 -1,858 509 105.6879
2020-05-08 2020-03-31 13F MADISON SQ Common Stock 55825T103 5,320 -686 -11.42 1,125 -36.37 0.0014
2020-02-07 2019-12-31 13F MADISON SQ Common Stock 55825T103 6,006 -34,213 -85.07 1,768 -83.32 0.0017
2019-11-08 2019-09-30 13F MADISON SQ Common Stock 55825T103 40,219 -40,326 -50.07 10,597 -53.00 0.0106
2019-08-09 2019-06-30 13F MADISON SQ Common Stock 55825T103 80,545 -56,370 -41.17 22,547 -43.82 0.0221
2019-05-10 2019-03-31 13F MADISON SQ Common Stock 55825T103 136,915 -9,763 -6.66 40,133 2.21 0.0402
2019-02-08 2018-12-31 13F MADISON SQ Common Stock 55825T103 146,678 -12,407 -7.80 39,265 -21.73 0.0437
2018-11-09 2018-09-30 13F MADISON SQ Common Stock 55825T103 159,085 -5,866 -3.56 50,163 -1.96 0.0476
2018-08-10 2018-06-30 13F MADISON SQ Common Stock 55825T103 164,951 -7,114 -4.13 51,166 20.98 0.0505
2018-05-11 2018-03-31 13F MADISON SQ Common Stock 55825T103 172,065 -11,144 -6.08 42,294 9.49 0.0417
2018-02-09 2017-12-31 13F MADISON SQ Common Stock 55825T103 183,209 -18,409 -9.13 38,628 -10.51 0.0375
2017-11-13 2017-09-30 13F MADISON SQ Common Stock 55825T103 201,618 -31,237 -13.41 43,164 -5.85 0.0448
2017-08-11 2017-06-30 13F MADISON SQ 55825T103 232,855 -992 -0.42 45,848 -1.82 0.0493
2017-05-12 2017-03-31 13F MADISON SQ Common Stock 55825T103 233,847 -27,900 -10.66 46,700 4.03 0.0517
2017-02-10 2016-12-31 13F MADISON SQ Common Stock 55825T103 261,747 1,668 0.64 44,893 1.89 0.0512
2016-11-04 2016-09-30 13F MADISON SQ Common Stock 55825T103 260,079 7,437 2.94 44,061 1.10 0.0513
2016-08-05 2016-06-30 13F MADISON SQ Common Stock 55825T103 252,642 41,229 19.50 43,583 23.92 0.0511
2016-05-06 2016-03-31 13F MADISON SQ Common Stock 55825T103 211,413 37,140 21.31 35,171 24.73 0.0411
2016-02-05 2015-12-31 13F MADISON SQ Common Stock 55825T103 174,273 174,273 28,197 0.0332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.