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
Q2 		$1.26M Buy
3,147
+96
+3% +$34K 0.02% 556
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 $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

Caprock Group's MSGS Position: Q2 2026 in Review

Caprock Group increased its Madison Square Garden (MSGS) stake by 3.1% in Q2 2026, buying an estimated $34K and bringing the position to 3,147 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #556.

Caprock Group first reported a position in MSGS in Q3 2017 and has held it in 9 quarters since. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Caprock Group held 3,147 shares of Madison Square Garden worth $1.26M as of Q2 2026.
  • Caprock Group bought 96 Madison Square Garden shares in Q2 2026, an estimated $34K.
  • Madison Square Garden made up 0.02% of Caprock Group's portfolio in Q2 2026, its #556 holding.
  • Caprock Group first reported a position in Madison Square Garden in Q3 2017 and has held it in 9 quarters since.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.