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MADISON SQUARE GARDEN SPORTS CORP
Indicative price
$322.95
Nov 4, 2026
1
Funds holding
$20.9M
Reported value
52,026
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $323.05H $326.30L $317.11C $322.95
Current funds holding MADISON SQUARE GARDEN SPORTS CORP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 52,026 | $20,906,128 | 0.3% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 52,026 | $20,906,128 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 28,021 | $9,005,949 | 0.1% |