AC
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Almitas Capital’s Madison Square Garden MSGS Stock Holding History

Almitas 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 		– Sell
-9,925
Closed -$3.19M – 140
2026
Q1 		$3.19M Hold
9,925
– – 0.72% 33
2025
Q4 		$2.57M Hold
9,925
– – 0.57% 35
2025
Q3 		$2.25M Hold
9,925
– – 0.52% 33
2025
Q2 		$2.07M Buy
9,925
+15
+0.2% +$2.89K 0.52% 33
2025
Q1 		$1.93M Buy
+9,910
New +$2.05M 0.64% 32

Other funds holding MSGS

BlackRock
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
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Almitas Capital's MSGS Position: Q2 2026 in Review

Almitas Capital sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 9,925 shares — an estimated $3.19M sold.

Almitas Capital first reported a position in MSGS in Q1 2025 and held it in 5 quarters. The position peaked at $3.19M in Q1 2026. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Almitas Capital reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
  • Almitas Capital sold 9,925 Madison Square Garden shares in Q2 2026, an estimated $3.19M.
  • Almitas Capital first reported a position in Madison Square Garden in Q1 2025 and held it in 5 quarters.
  • Almitas Capital's Madison Square Garden position peaked at $3.19M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.