Bank of New York Mellon’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.8M | Buy |
88,977
+1,240
| +1% | +$439K | 0.01% | 1277 |
|
|
2026
Q1 | $28.2M | Sell |
87,737
-2,988
| -3% | -$891K | 0.01% | 1346 |
|
|
2025
Q4 | $23.5M | Sell |
90,725
-1,851
| -2% | -$421K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $21M | Sell |
92,576
-298
| -0.3% | -$61.1K | ﹤0.01% | 1528 |
|
|
2025
Q2 | $19.4M | Sell |
92,874
-11,174
| -11% | -$2.15M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $20.3M | Sell |
104,048
-6,090
| -6% | -$1.26M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $24.9M | Sell |
110,138
-1,950
| -2% | -$435K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $23.3M | Sell |
112,088
-1,881
| -2% | -$378K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $21.4M | Buy |
113,969
+2,096
| +2% | +$389K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $20.6M | Sell |
111,873
-10,140
| -8% | -$1.88M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $22.2M | Sell |
122,013
-15,572
| -11% | -$2.7M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $24.3M | Buy |
137,585
+66,272
| +93% | +$12.5M | 0.01% | 1451 |
|
|
2023
Q2 | $13.4M | Sell |
71,313
-3,440
| -5% | -$650K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $14.6M | Buy |
74,753
+11,992
| +19% | +$2.23M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $11.5M | Sell |
62,761
-7,611
| -11% | -$1.19M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $9.62M | Buy |
70,372
+14,462
| +26% | +$2.24M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $8.44M | Buy |
55,910
+4,015
| +8% | +$652K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $9.31M | Sell |
51,895
-4,995
| -9% | -$851K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $9.88M | Sell |
56,890
-2,010
| -3% | -$365K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $11M | Sell |
58,900
-168
| -0.3% | -$28.7K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $10.2M | Buy |
59,068
+369
| +0.6% | +$66.7K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $10.5M | Sell |
58,699
-2,020
| -3% | -$372K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $11.2M | Buy |
60,719
+4,070
| +7% | +$670K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $8.53M | Sell |
56,649
-1,661
| -3% | -$261K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $8.56M | Sell |
58,310
-19,923
| -25% | -$3.29M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $11.8M | Sell |
78,233
-2,413
| -3% | -$468K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $16.9M | Sell |
80,646
-90
| -0.1% | -$17.7K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $15.2M | Sell |
80,736
-1,250
| -2% | -$245K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $16.4M | Sell |
81,986
-663
| -0.8% | -$141K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $17.3M | Buy |
82,649
+3,572
| +5% | +$726K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $15.1M | Sell |
79,077
-8,479
| -10% | -$1.65M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $19.7M | Sell |
87,556
-6,535
| -7% | -$1.45M | 0.01% | 1632 |
|
|
2018
Q2 | $20.8M | Buy |
94,091
+1,701
| +2% | +$314K | 0.01% | 1577 |
|
|
2018
Q1 | $16.2M | Buy |
92,390
+733
| +0.8% | +$119K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $13.8M | Sell |
91,657
-663
| -0.7% | -$102K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $14.1M | Buy |
92,320
+2,337
| +3% | +$353K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $12.6M | Sell |
89,983
-389
| -0.4% | -$55K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $12.9M | Buy |
90,372
+1,060
| +1% | +$138K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $10.9M | Buy |
89,312
+6,496
| +8% | +$789K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $10M | Sell |
82,816
-14,557
| -15% | -$1.85M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $12M | Sell |
97,373
-3,369
| -3% | -$396K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $12M | Buy |
100,742
+1,609
| +2% | +$179K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $11.4M | Sell |
99,133
-415,334
| -81% | -$50M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $28M | Buy |
514,467
+203,571
| +65% | +$11.2M | 0.01% | 1191 |
|
|
2015
Q2 | $18.5M | Buy |
310,896
+7,457
| +2% | +$447K | 0.01% | 1538 |
|
|
2015
Q1 | $18.3M | Buy |
303,439
+2,807
| +0.9% | +$154K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $16.1M | Sell |
300,632
-8,485
| -3% | -$428K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $14.6M | Sell |
309,117
-2,064
| -0.7% | -$93K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $13.9M | Sell |
311,181
-10,127
| -3% | -$398K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $13M | Sell |
321,308
-18,081
| -5% | -$743K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $13.9M | Sell |
339,389
-19,508
| -5% | -$794K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $14.9M | Sell |
358,897
-816
| -0.2% | -$34.3K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $15.2M | Buy |
+359,713
| New | +$15.1M | ﹤0.01% | 1557 |
|
Other funds holding MSGS
SCI
RP
PA
SCM
Bank of New York Mellon's MSGS Position: Q2 2026 in Review
Bank of New York Mellon increased its Madison Square Garden (MSGS) stake by 1.4% in Q2 2026, buying an estimated $439K and bringing the position to 88,977 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1277.
Bank of New York Mellon first reported a position in MSGS in Q2 2013 and has held it in 53 quarters since. 206 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.
- Bank of New York Mellon held 88,977 shares of Madison Square Garden worth $35.8M as of Q2 2026.
- Bank of New York Mellon bought 1,240 Madison Square Garden shares in Q2 2026, an estimated $439K.
- Madison Square Garden made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1277 holding.
- Bank of New York Mellon first reported a position in Madison Square Garden in Q2 2013 and has held it in 53 quarters since.
- 206 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.