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Caption Management’s Madison Square Garden MSGS Stock Holding History

Caption Management’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
2024
Q2 		– Sell
-19,700
Closed -$3.64M – 1386
2024
Q1 		$3.64M Sell
19,700
-25,900
-57% -$4.81M 0.06% 374
2023
Q4 		$8.29M Buy
45,600
+20,600
+82% +$3.57M 0.11% 213
2023
Q3 		$4.41M Buy
+25,000
New +$4.7M 0.07% 352
2019
Q3 		– Sell
-8,412
Closed -$1.68M – 827
2019
Q2 		$1.68M Buy
+8,412
New +$1.79M 0.08% 282

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

Caption Management's MSGS Position: Q4 2025 in Review

Caption Management sold out of Madison Square Garden (MSGS) in Q4 2025, closing a stake of 8,400 shares — an estimated $1.91M sold.

Caption Management first reported a position in MSGS in Q3 2023 and held it in 4 quarters. The position peaked at $3.8M in Q4 2023. 379 funds tracked by Wall St. Rank hold MSGS as of Q4 2025.

  • Caption Management reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 8,400 Madison Square Garden shares in Q4 2025, an estimated $1.91M.
  • Caption Management first reported a position in Madison Square Garden in Q3 2023 and held it in 4 quarters.
  • Caption Management's Madison Square Garden position peaked at $3.8M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.