Capstone Investment Advisors
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Capstone Investment Advisors’s Madison Square Garden MSGS Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-4,259
Closed -$967K – 1899
2025
Q3 		$967K Buy
+4,259
New +$873K ﹤0.01% 1047
2024
Q4 		– Sell
-1,195
Closed -$249K – 1959
2024
Q3 		$249K Buy
+1,195
New +$240K ﹤0.01% 1491
2024
Q2 		– Sell
-6,630
Closed -$1.22M – 2319
2024
Q1 		$1.22M Buy
6,630
+4,144
+167% +$770K ﹤0.01% 1026
2023
Q4 		$452K Buy
+2,486
New +$431K ﹤0.01% 1393

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Investment Advisors's MSGS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Madison Square Garden (MSGS) in Q4 2025, closing a stake of 4,259 shares — an estimated $967K sold.

Capstone Investment Advisors first reported a position in MSGS in Q4 2023 and held it in 4 quarters. The position peaked at $1.22M in Q1 2024. 379 funds tracked by Wall St. Rank hold MSGS as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,259 Madison Square Garden shares in Q4 2025, an estimated $967K.
  • Capstone Investment Advisors first reported a position in Madison Square Garden in Q4 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Madison Square Garden position peaked at $1.22M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.