CAPTRUST Financial Advisors
MSGS icon

CAPTRUST Financial Advisors’s Madison Square Garden MSGS Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$573K Sell
1,425
-72
-5% -$25.5K ﹤0.01% 2077
2026
Q1 		$481K Sell
1,497
-262
-15% -$78.1K ﹤0.01% 2051
2025
Q4 		$455K Buy
1,759
+300
+21% +$68.3K ﹤0.01% 1954
2025
Q3 		$331K Sell
1,459
-46
-3% -$9.43K ﹤0.01% 2108
2025
Q2 		$314K Buy
1,505
+201
+15% +$38.7K ﹤0.01% 2021
2025
Q1 		$254K Sell
1,304
-138
-10% -$28.5K ﹤0.01% 2033
2024
Q4 		$325K Buy
1,442
+159
+12% +$35.5K ﹤0.01% 1860
2024
Q3 		$267K Buy
1,283
+25
+2% +$5.03K ﹤0.01% 1948
2024
Q2 		$237K Buy
1,258
+82
+7% +$15.2K ﹤0.01% 1949
2024
Q1 		$217K Sell
1,176
-2,392
-67% -$445K ﹤0.01% 1962
2023
Q4 		$649K Sell
3,568
-5
-0.1% -$866 ﹤0.01% 1551
2023
Q3 		$630K Sell
3,573
-669
-16% -$126K ﹤0.01% 1488
2023
Q2 		$798K Sell
4,242
-72
-2% -$13.6K ﹤0.01% 1344
2023
Q1 		$841K Buy
4,314
+122
+3% +$22.7K ﹤0.01% 1120
2022
Q4 		$769K Buy
+4,192
New +$658K ﹤0.01% 1113
2022
Q3 		– Sell
-607
Closed -$92K – 3278
2022
Q2 		$92K Buy
607
+53
+10% +$8.6K ﹤0.01% 2263
2022
Q1 		$99K Buy
554
+1
+0.2% +$170 ﹤0.01% 2281
2021
Q4 		$96K Sell
553
-311
-36% -$56.4K ﹤0.01% 2198
2021
Q3 		$161K Sell
864
-61
-7% -$10.4K ﹤0.01% 1722
2021
Q2 		$160K Buy
925
+144
+18% +$26K ﹤0.01% 1678
2021
Q1 		$140K Buy
781
+367
+89% +$67.7K ﹤0.01% 1730
2020
Q4 		$76K Buy
414
+24
+6% +$3.95K ﹤0.01% 1643
2020
Q3 		$59K Sell
390
-26
-6% -$4.08K ﹤0.01% 1574
2020
Q2 		$62K Sell
416
-194
-32% -$32K ﹤0.01% 1541
2020
Q1 		$91K Buy
+610
New +$118K ﹤0.01% 1165
2019
Q4 		– Sell
-156
Closed -$29K – 1487
2019
Q3 		$29K Sell
156
-25
-14% -$4.9K ﹤0.01% 1180
2019
Q2 		$36K Buy
181
+25
+16% +$5.32K ﹤0.01% 1095
2019
Q1 		$33K Buy
+156
New +$31.7K ﹤0.01% 1018

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

CAPTRUST Financial Advisors's MSGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Madison Square Garden (MSGS) stake by 4.8% in Q2 2026, selling an estimated $25.5K and leaving 1,425 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

CAPTRUST Financial Advisors first reported a position in MSGS in Q1 2019 and has held it in 28 quarters since. The position peaked at $841K in Q1 2023. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,425 shares of Madison Square Garden worth $573K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 72 Madison Square Garden shares in Q2 2026, an estimated $25.5K.
  • Madison Square Garden made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2077 holding.
  • CAPTRUST Financial Advisors first reported a position in Madison Square Garden in Q1 2019 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Madison Square Garden position peaked at $841K in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.