Funds holding Madison Square Garden Entertainment Corp
ISIN US5582561032 · United States
- Fund holders
- 233
- Of which ETFs
- 56 177 other funds
- Value held
- ≈ 1.1B $ 1.1B $ · 94.1K € · 5.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ariel Fund Ariel Investment Trust | 1,882,964 | 152.3M $ | 5.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,223,141 | 98.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,024,155 | 82.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 880,332 | 71.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 721,731 | 50.9M $ | 1.21 % | as of May 29, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 508,392 | 41.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 463,515 | 37.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 434,202 | 33.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 404,090 | 32.7M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 368,310 | 29.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 296,000 | 23.9M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 227,490 | 18.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 209,699 | 14.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 208,930 | 16.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 203,745 | 14.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 200,461 | 14.1M $ | 1.13 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 194,758 | 13.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180,125 | 13.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 160,691 | 13M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 151,493 | 10.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 149,820 | 11.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 141,823 | 10M $ | 0.27 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 134,781 | 10.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,144 | 10.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 123,444 | 9.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 119,220 | 9.6M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 112,780 | 8.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 102,299 | 7.2M $ | 0.92 % | as of May 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 100,617 | 8.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 96,949 | 7.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 91,310 | 7.1M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 86,500 | 7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 76,689 | 5.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 73,200 | 5.9M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 73,117 | 5.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 66,000 | 4.7M $ | 3.14 % | as of May 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 63,868 | 4.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 62,922 | 4.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 61,290 | 4.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 58,470 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,532 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,854 | 4.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 53,453 | 4.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 53,064 | 4.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 52,621 | 4.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,351 | 3.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 48,190 | 3.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,299 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 44,040 | 3.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 43,507 | 3.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,491 | 3.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 41,900 | 3.2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 40,831 | 3.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 37,382 | 3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,175 | 2.6M $ | 0.16 % | as of May 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 37,100 | 3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 35,652 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,318 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,354 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,099 | 2.5M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 29,420 | 2.3M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,172 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,789 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 26,510 | 2.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,288 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 24,271 | 2M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 23,590 | 1.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 23,578 | 1.9M $ | 6.14 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 23,096 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 21,860 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ariel Focus Fund Ariel Investment Trust | 21,317 | 1.7M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,821 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 20,402 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 20,207 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 20,000 | 1.5M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 19,720 | 1.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 19,116 | 1.5M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 19,079 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,386 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 16,934 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 16,662 | 1.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 16,600 | 1.3M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 16,220 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 16,017 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,653 | 1.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,331 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 14,943 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,856 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 14,256 | 1.1M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 14,241 | 1.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,221 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,826 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 13,460 | 1.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,402 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,219 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,887 | 1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 12,754 | 985.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,319 | 996.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,901 | 919.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 11,401 | 922.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 6.14 % | as of Jun 30, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 5.26 % | as of Jun 30, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 4.97 % | as of Jul 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 3.41 % | as of Jun 30, 2026 ↗ |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.14 % | as of May 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.76 % | as of Jul 31, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.57 % | as of Dec 31, 2025 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 2.37 % | as of Jun 30, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 2.28 % | as of Jun 30, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 2.18 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 231 | +15 | 13,909,519 | -2.3 % |
| 2026Q2 | 216 | +21 | 14,238,574 | -0.7 % |
| 2026Q1 | 195 | +4 | 14,345,072 | +1.7 % |
| 2025Q4 | 191 | -3 | 14,108,258 | -3.7 % |
| 2025Q3 | 194 | -9 | 14,647,889 | +2.3 % |
| 2025Q2 | 203 | +2 | 14,311,772 | -0.9 % |
| 2025Q1 | 201 | -12 | 14,441,710 | -7.5 % |
| 2024Q4 | 213 | +7 | 15,617,176 | +4.4 % |
| 2024Q3 | 206 | +1 | 14,961,148 | +1.9 % |
| 2024Q2 | 205 | +16 | 14,678,370 | +3.2 % |
| 2024Q1 | 189 | -6 | 14,228,859 | -10.7 % |
| 2023Q4 | 195 | 15,929,453 |
Institutional managers
235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,105,583 | 359.7M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 3,662,724 | 215.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,867,316 | 168.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,801,753 | 106.1M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 1,319,080 | 77.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,255,671 | 74M $ | as of Mar 31, 2026 |
| DENDUR CAPITAL LP | 1,220,000 | 71.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,210,718 | 71.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,287 | 65.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 921,964 | 54.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 810,201 | 47.7M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 802,115 | 47.3M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 795,201 | 46.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 673,526 | 39.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 670,881 | 39.5M $ | as of Mar 31, 2026 |
| Avantyr Capital Partners, LP | 630,861 | 37.2M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 628,302 | 37M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 526,394 | 31M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 500,420 | 29.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 476,603 | 28.1M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 472,605 | 27.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 387,914 | 22.9M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 386,895 | 22.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 374,043 | 22M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 342,577 | 20.2M $ | as of Mar 31, 2026 |
Declared shareholders of Madison Square Garden Entertainment Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ariel Investments, LLC | 13.10 % | 5,302,754 | as of Jun 30, 2026 · SCHEDULE 13G |
| Barclays PLC | 4.54 % | 1,837,155 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Madison Square Garden Entertainment Corp". https://titelia.com/en/stocks/madison-square-garden-entertainment-corp-US5582561032