Bollard Group’s Madison Square Garden MSGS Stock Holding History

Bollard Group’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	–	Sell	-121,000	Closed	-$38.9M	–	319
2026 Q1	$38.9M	Hold	121,000	–	–	1.15%	16
2025 Q4	$31.3M	Hold	121,000	–	–	0.78%	18
2025 Q3	$27.5M	Hold	121,000	–	–	0.65%	24
2025 Q2	$25.3M	Buy	+121,000	New	+$23.3M	0.58%	22
2022 Q2	–	Sell	-79,000	Closed	-$14.2M	–	360
2022 Q1	$14.2M	Sell	79,000 -79,000	-50%	-$13.5M	0.45%	35
2021 Q4	$27.4M	Hold	158,000	–	–	0.88%	18
2021 Q3	$29.4M	Hold	158,000	–	–	0.96%	16
2021 Q2	$27.3M	Buy	158,000 +79,000	+100%	+$14.3M	0.86%	18
2021 Q1	$14.2M	Hold	79,000	–	–	0.5%	30
2020 Q4	$14.5M	Buy	79,000 +54,000	+216%	+$8.89M	0.54%	30
2020 Q3	$3.76M	Hold	25,000	–	–	0.14%	73
2020 Q2	$3.67M	Sell	25,000 -10,050	-29%	-$1.66M	0.14%	75
2020 Q1	$5.29M	Hold	35,050	–	–	0.23%	59
2019 Q4	$7.36M	Buy	+35,050	New	+$6.88M	0.24%	60

Other funds holding MSGS

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

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bollard Group's MSGS Position: Q2 2026 in Review

Bollard Group sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 121,000 shares — an estimated $38.9M sold.

Bollard Group first reported a position in MSGS in Q4 2019 and held it in 14 quarters. The position peaked at $38.9M in Q1 2026. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Bollard Group reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
Bollard Group sold 121,000 Madison Square Garden shares in Q2 2026, an estimated $38.9M.
Bollard Group first reported a position in Madison Square Garden in Q4 2019 and held it in 14 quarters.
Bollard Group's Madison Square Garden position peaked at $38.9M in Q1 2026.
468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.