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 Q2	$266K	Hold	661	–	–	0.04%	166
2026 Q1	$212K	Buy	+661	New	+$197K	0.04%	180

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Addison Capital's MSGS Position: Q2 2026 in Review

Addison Capital held its Madison Square Garden (MSGS) position steady in Q2 2026 at 661 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #166.

Addison Capital first reported a position in MSGS in Q1 2026 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Addison Capital held 661 shares of Madison Square Garden worth $266K as of Q2 2026.
Addison Capital left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up 0.04% of Addison Capital's portfolio in Q2 2026, its #166 holding.
Addison Capital first reported a position in Madison Square Garden in Q1 2026 and has held it in 2 quarters since.
469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.