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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
Q2 		$3.62K Buy
+9
New +$3.19K ﹤0.01% 1110
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 – 962
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 $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

Cape Investment Advisory's MSGS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Madison Square Garden (MSGS) in Q2 2026: 9 shares worth $3.62K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MSGS as recently as Q4 2025.

Cape Investment Advisory first reported a position in MSGS in Q1 2023 and has held it in 9 quarters since. The position peaked at $90.9K in Q4 2023. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Cape Investment Advisory held 9 shares of Madison Square Garden worth $3.62K as of Q2 2026.
  • Madison Square Garden was a new Cape Investment Advisory position in Q2 2026.
  • Madison Square Garden made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1110 holding.
  • Cape Investment Advisory first reported a position in Madison Square Garden in Q1 2023 and has held it in 9 quarters since.
  • Cape Investment Advisory's Madison Square Garden position peaked at $90.9K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.