Campbell & Co Investment Adviser’s Madison Square Garden MSGS Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-1,205	Closed	-$252K	–	1292
2025 Q2	$252K	Sell	1,205 -1,378	-53%	-$265K	0.02%	1004
2025 Q1	$503K	Buy	+2,583	New	+$534K	0.04%	671
2022 Q4	–	Sell	-4,700	Closed	-$642K	–	918
2022 Q3	$642K	Buy	+4,700	New	+$729K	0.15%	233
2022 Q2	–	Sell	-3,479	Closed	-$624K	–	827
2022 Q1	$624K	Buy	+3,479	New	+$592K	0.17%	196
2021 Q3	–	Sell	-1,250	Closed	-$216K	–	699
2021 Q2	$216K	Buy	+1,250	New	+$226K	0.09%	427
2018 Q3	–	Sell	-1,542	Closed	-$341K	–	470
2018 Q2	$341K	Buy	+1,542	New	+$285K	0.26%	153

Other funds holding MSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Campbell & Co Investment Adviser's MSGS Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Madison Square Garden (MSGS) in Q3 2025, closing a stake of 1,205 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in MSGS in Q2 2018 and held it in 6 quarters. The position peaked at $642K in Q3 2022. 359 funds tracked by Wall St. Rank hold MSGS as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Madison Square Garden position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,205 Madison Square Garden shares in Q3 2025, an estimated $252K.
Campbell & Co Investment Adviser first reported a position in Madison Square Garden in Q2 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's Madison Square Garden position peaked at $642K in Q3 2022.
359 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.