CG
MSGS icon

Caprock Group’s Madison Square Garden MSGS Stock Holding History

Caprock Group’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 		$981K Buy
3,051
+1,359
+80% +$405K 0.02% 554
2025
Q4 		$438K Buy
1,692
+629
+59% +$143K 0.01% 872
2025
Q3 		$210K Buy
+1,063
New +$218K 0.01% 1049
2019
Q4 		– Sell
-1,469
Closed -$276K – 382
2019
Q3 		$276K Hold
1,469
– – 0.05% 252
2019
Q2 		$293K Buy
1,469
+25
+2% +$5.32K 0.06% 244
2019
Q1 		$302K Hold
1,444
– – 0.06% 261
2018
Q4 		$276K Buy
+1,444
New +$281K 0.06% 257
2017
Q4 		– Sell
-1,444
Closed -$221K – 484
2017
Q3 		$221K Buy
+1,444
New +$218K 0.05% 383

Other funds holding MSGS

BlackRock
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
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

Caprock Group's MSGS Position: Q1 2026 in Review

Caprock Group increased its Madison Square Garden (MSGS) stake by 80% in Q1 2026, buying an estimated $405K and bringing the position to 3,051 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #554.

Caprock Group first reported a position in MSGS in Q3 2017 and has held it in 8 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Caprock Group held 3,051 shares of Madison Square Garden worth $981K as of Q1 2026.
  • Caprock Group bought 1,359 Madison Square Garden shares in Q1 2026, an estimated $405K.
  • Madison Square Garden made up 0.02% of Caprock Group's portfolio in Q1 2026, its #554 holding.
  • Caprock Group first reported a position in Madison Square Garden in Q3 2017 and has held it in 8 quarters since.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.