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Brinker Capital Investments’s Madison Square Garden MSGS Stock Holding History

Brinker Capital Investments’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 		$3.37M Sell
8,380
-298
-3% -$106K 0.03% 540
2026
Q1 		$2.79M Sell
8,678
-614
-7% -$183K 0.02% 595
2025
Q4 		$2.4M Sell
9,292
-209
-2% -$47.6K 0.02% 749
2025
Q3 		$2.16M Sell
9,501
-102
-1% -$20.9K 0.02% 797
2025
Q2 		$2.01M Buy
9,603
+390
+4% +$75.1K 0.02% 784
2025
Q1 		$1.79M Sell
9,213
-122
-1% -$25.2K 0.02% 768
2024
Q4 		$2.11M Sell
9,335
-258
-3% -$57.6K 0.02% 671
2024
Q3 		$2M Sell
9,593
-372
-4% -$74.8K 0.02% 690
2024
Q2 		$1.87M Sell
9,965
-117
-1% -$21.7K 0.02% 665
2024
Q1 		$1.86M Sell
10,082
-558
-5% -$104K 0.02% 685
2023
Q4 		$1.91M Sell
10,640
-687
-6% -$119K 0.02% 652
2023
Q3 		$2M Sell
11,327
-701
-6% -$132K 0.02% 612
2023
Q2 		$2.26M Sell
12,028
-855
-7% -$162K 0.02% 599
2023
Q1 		$2.51M Sell
12,883
-5,231
-29% -$974K 0.03% 504
2022
Q4 		$3.32M Buy
18,114
+2,924
+19% +$459K 0.07% 292
2022
Q3 		$2.08M Sell
15,190
-1,034
-6% -$160K 0.04% 446
2022
Q2 		$2.45M Sell
16,224
-758
-4% -$123K 0.05% 394
2022
Q1 		$3.05M Buy
16,982
+707
+4% +$120K 0.05% 382
2021
Q4 		$2.83M Sell
16,275
-2,687
-14% -$488K 0.04% 438
2021
Q3 		$3.27M Hold
18,962
– – 0.05% 388
2021
Q2 		$3.27M Buy
18,962
+17,043
+888% +$3.08M 0.04% 442
2021
Q1 		$344K Sell
1,919
-11,455
-86% -$2.11M 0.01% 1012
2020
Q4 		$2.46M Buy
13,374
+8,211
+159% +$1.35M 0.04% 505
2020
Q3 		$777K Buy
+5,163
New +$810K 0.01% 774
2019
Q3 		– Sell
-140
Closed -$28K – 880
2019
Q2 		$28K Hold
140
– – ﹤0.01% 656
2019
Q1 		$29K Buy
+140
New +$28.4K ﹤0.01% 516

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

Brinker Capital Investments's MSGS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Madison Square Garden (MSGS) stake by 3.4% in Q2 2026, selling an estimated $106K and leaving 8,380 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #540.

Brinker Capital Investments first reported a position in MSGS in Q1 2019 and has held it in 26 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Brinker Capital Investments held 8,380 shares of Madison Square Garden worth $3.37M as of Q2 2026.
  • Brinker Capital Investments sold 298 Madison Square Garden shares in Q2 2026, an estimated $106K.
  • Madison Square Garden made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #540 holding.
  • Brinker Capital Investments first reported a position in Madison Square Garden in Q1 2019 and has held it in 26 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.