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Caitong International Asset Management’s Madison Square Garden MSGS Stock Holding History

Caitong International 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
Q2 		– Sell
-366
Closed -$118K – 3296
2026
Q1 		$118K Buy
366
+244
+200% +$72.7K 0.02% 534
2025
Q4 		$31.6K Buy
122
+49
+67% +$11.2K 0.01% 871
2025
Q3 		$16.6K Sell
73
-13
-15% -$2.67K 0.01% 806
2025
Q2 		$18K Buy
+86
New +$16.6K 0.01% 530

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

Caitong International Asset Management's MSGS Position: Q2 2026 in Review

Caitong International Asset Management sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 366 shares — an estimated $118K sold.

Caitong International Asset Management first reported a position in MSGS in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q1 2026. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Caitong International Asset Management reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 366 Madison Square Garden shares in Q2 2026, an estimated $118K.
  • Caitong International Asset Management first reported a position in Madison Square Garden in Q2 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Madison Square Garden position peaked at $118K in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.