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American Capital Advisory’s Madison Square Garden MSGS Stock Holding History

American Capital Advisory’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 		$804 Hold
2
– – ﹤0.01% 848
2026
Q1 		$643 Hold
2
– – ﹤0.01% 793
2025
Q4 		$518 Hold
2
– – ﹤0.01% 745
2025
Q3 		$454 Hold
2
– – ﹤0.01% 728
2025
Q2 		$418 Hold
2
– – ﹤0.01% 664
2025
Q1 		$390 Hold
2
– – ﹤0.01% 557
2024
Q4 		$452 Hold
2
– – ﹤0.01% 439
2024
Q3 		$417 Hold
2
– – ﹤0.01% 429
2024
Q2 		$364 Hold
2
– – ﹤0.01% 401
2024
Q1 		$390 Hold
2
– – ﹤0.01% 419
2023
Q4 		$364 Buy
+2
New +$346 ﹤0.01% 401

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

American Capital Advisory's MSGS Position: Q2 2026 in Review

American Capital Advisory held its Madison Square Garden (MSGS) position steady in Q2 2026 at 2 shares worth $804. The position accounts for ﹤0.01% of the portfolio, ranked #848.

American Capital Advisory first reported a position in MSGS in Q4 2023 and has held it in 11 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • American Capital Advisory held 2 shares of Madison Square Garden worth $804 as of Q2 2026.
  • American Capital Advisory left its Madison Square Garden share count unchanged in Q2 2026.
  • Madison Square Garden made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #848 holding.
  • American Capital Advisory first reported a position in Madison Square Garden in Q4 2023 and has held it in 11 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.