Asset Management One
MSGS icon

Asset Management One’s Madison Square Garden MSGS Stock Holding History

Asset Management One’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 		$513K Sell
1,596
-14
-0.9% -$4.17K ﹤0.01% 800
2025
Q4 		$415K Buy
1,610
+5
+0.3% +$1.14K ﹤0.01% 826
2025
Q3 		$364K Buy
+1,605
New +$329K ﹤0.01% 830
2022
Q1 		– Sell
-4,822
Closed -$834K – 1051
2021
Q4 		$834K Buy
4,822
+1,378
+40% +$250K ﹤0.01% 877
2021
Q3 		$640K Sell
3,444
-132
-4% -$22.6K ﹤0.01% 889
2021
Q2 		$617K Buy
3,576
+751
+27% +$136K ﹤0.01% 904
2021
Q1 		$506K Sell
2,825
-178
-6% -$32.8K ﹤0.01% 917
2020
Q4 		$553K Hold
3,003
– – ﹤0.01% 897
2020
Q3 		$452K Hold
3,003
– – ﹤0.01% 907
2020
Q2 		$441K Sell
3,003
-1,207
-29% -$199K ﹤0.01% 899
2020
Q1 		$635K Sell
4,210
-802
-16% -$156K ﹤0.01% 864
2019
Q4 		$1.05M Sell
5,012
-753
-13% -$148K ﹤0.01% 866
2019
Q3 		$1.08M Sell
5,765
-294
-5% -$57.6K 0.01% 863
2019
Q2 		$1.21M Sell
6,059
-389
-6% -$82.8K 0.01% 865
2019
Q1 		$1.35M Sell
6,448
-179
-3% -$36.4K 0.01% 851
2018
Q4 		$1.22M Buy
6,627
+1,656
+33% +$322K ﹤0.01% 845
2018
Q3 		$1.1M Sell
4,971
-358
-7% -$79.5K ﹤0.01% 879
2018
Q2 		$1.15M Hold
5,329
– – ﹤0.01% 888
2018
Q1 		$934K Hold
5,329
– – ﹤0.01% 889
2017
Q4 		$810K Sell
5,329
-356
-6% -$55K ﹤0.01% 912
2017
Q3 		$874K Hold
5,685
– – ﹤0.01% 896
2017
Q2 		$802K Buy
5,685
+725
+15% +$103K ﹤0.01% 868
2017
Q1 		$706K Buy
+4,960
New +$646K ﹤0.01% 882
2013
Q3 		– Sell
-7,288
Closed -$305K – 1122
2013
Q2 		$305K Buy
+7,288
New +$305K 0.01% 928

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

Asset Management One's MSGS Position: Q1 2026 in Review

Asset Management One reduced its Madison Square Garden (MSGS) stake by 0.87% in Q1 2026, selling an estimated $4.17K and leaving 1,596 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Asset Management One first reported a position in MSGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.35M in Q1 2019. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Asset Management One held 1,596 shares of Madison Square Garden worth $513K as of Q1 2026.
  • Asset Management One sold 14 Madison Square Garden shares in Q1 2026, an estimated $4.17K.
  • Madison Square Garden made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #800 holding.
  • Asset Management One first reported a position in Madison Square Garden in Q2 2013 and has held it in 24 quarters since.
  • Asset Management One's Madison Square Garden position peaked at $1.35M in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.