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Blue Trust Inc’s Madison Square Garden MSGS Stock Holding History

Blue Trust Inc’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 		$102K Sell
253
-20
-7% -$7.08K ﹤0.01% 1037
2026
Q1 		$87.7K Hold
273
– – ﹤0.01% 1085
2025
Q4 		$70.6K Hold
273
– – ﹤0.01% 1220
2025
Q3 		$62K Hold
273
– – ﹤0.01% 1303
2025
Q2 		$57K Buy
273
+31
+13% +$5.97K ﹤0.01% 1356
2025
Q1 		$47.1K Sell
242
-13
-5% -$2.69K ﹤0.01% 1394
2024
Q4 		$57.5K Sell
255
-163
-39% -$36.4K ﹤0.01% 1218
2024
Q3 		$78.6K Buy
418
+320
+327% +$64.3K ﹤0.01% 1348
2024
Q2 		$18.1K Buy
98
+97
+9,700% +$18K ﹤0.01% 1704
2024
Q1 		$185 Sell
1
-48
-98% -$8.92K ﹤0.01% 2081
2023
Q4 		$9K Sell
49
-12
-20% -$2.08K ﹤0.01% 1621
2023
Q3 		$11K Hold
61
– – ﹤0.01% 1386
2023
Q2 		$12K Buy
+61
New +$11.5K ﹤0.01% 1245

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

Blue Trust Inc's MSGS Position: Q2 2026 in Review

Blue Trust Inc reduced its Madison Square Garden (MSGS) stake by 7.3% in Q2 2026, selling an estimated $7.08K and leaving 253 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Blue Trust Inc first reported a position in MSGS in Q2 2023 and has held it in 13 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Blue Trust Inc held 253 shares of Madison Square Garden worth $102K as of Q2 2026.
  • Blue Trust Inc sold 20 Madison Square Garden shares in Q2 2026, an estimated $7.08K.
  • Madison Square Garden made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1037 holding.
  • Blue Trust Inc first reported a position in Madison Square Garden in Q2 2023 and has held it in 13 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.