CAU
MSGS icon

Caxton Associates (UK)’s Madison Square Garden MSGS Stock Holding History

Caxton Associates (UK)’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 		– Sell
-1,180
Closed -$305K – 926
2025
Q4 		$305K Buy
+1,180
New +$269K 0.01% 614
2025
Q3 		– Sell
-1,013
Closed -$212K – 863
2025
Q2 		$212K Buy
+1,013
New +$195K 0.01% 622

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (UK)'s MSGS Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 1,180 shares — an estimated $305K sold.

Caxton Associates (UK) first reported a position in MSGS in Q2 2025 and held it in 2 quarters. The position peaked at $305K in Q4 2025. 410 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,180 Madison Square Garden shares in Q1 2026, an estimated $305K.
  • Caxton Associates (UK) first reported a position in Madison Square Garden in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Madison Square Garden position peaked at $305K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.