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Addison Capital’s Madison Square Garden MSGS Stock Holding History

Addison Capital’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Buy
+661
New +$197K 0.04% 180

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Addison Capital's MSGS Position: Q1 2026 in Review

Addison Capital opened a new position in Madison Square Garden (MSGS) in Q1 2026: 661 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #180 among its holdings.

408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Addison Capital held 661 shares of Madison Square Garden worth $212K as of Q1 2026.
  • Madison Square Garden was a new Addison Capital position in Q1 2026.
  • Madison Square Garden made up 0.04% of Addison Capital's portfolio in Q1 2026, its #180 holding.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.