Baker Avenue Asset Management’s Madison Square Garden MSGS Stock Holding History

Baker Avenue Asset Management’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	$235K	Buy	+732	New	+$218K	0.01%	682
2020 Q1	–	Sell	-1,094	Closed	-$229K	–	240
2019 Q4	$229K	Sell	1,094 -140	-11%	-$27.5K	0.02%	244
2019 Q3	$231K	Buy	1,234 +47	+4%	+$9.22K	0.02%	226
2019 Q2	$237K	Hold	1,187	–	–	0.02%	223
2019 Q1	$248K	Hold	1,187	–	–	0.02%	225
2018 Q4	$227K	Hold	1,187	–	–	0.02%	230
2018 Q3	$267K	Buy	1,187 +164	+16%	+$36.4K	0.02%	231
2018 Q2	$226K	Buy	+1,023	New	+$189K	0.02%	233

Other funds holding MSGS

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's MSGS Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Madison Square Garden (MSGS) in Q1 2026: 732 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in MSGS as recently as Q4 2019.

Baker Avenue Asset Management first reported a position in MSGS in Q2 2018 and has held it in 8 quarters since. The position peaked at $267K in Q3 2018. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

Baker Avenue Asset Management held 732 shares of Madison Square Garden worth $235K as of Q1 2026.
Madison Square Garden was a new Baker Avenue Asset Management position in Q1 2026.
Madison Square Garden made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #682 holding.
Baker Avenue Asset Management first reported a position in Madison Square Garden in Q2 2018 and has held it in 8 quarters since.
Baker Avenue Asset Management's Madison Square Garden position peaked at $267K in Q3 2018.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.