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Cape Investment Advisory’s Madison Square Garden MSGS Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-13
Closed -$3.36K – 821
2025
Q4 		$3.36K Sell
13
-1
-7% -$228 ﹤0.01% 999
2025
Q3 		$3.18K Sell
14
-86
-86% -$17.6K ﹤0.01% 610
2025
Q2 		$20.9K Buy
+100
New +$19.3K 0.01% 498
2024
Q2 		– Sell
-400
Closed -$73.8K – 963
2024
Q1 		$73.8K Sell
400
-100
-20% -$18.6K 0.03% 249
2023
Q4 		$90.9K Buy
500
+400
+400% +$69.3K 0.04% 248
2023
Q3 		$17.6K Sell
100
-200
-67% -$37.6K 0.01% 463
2023
Q2 		$56.4K Buy
300
+200
+200% +$37.8K 0.03% 269
2023
Q1 		$19.5K Buy
+100
New +$18.6K 0.01% 427

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return