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Clearstead Trust’s Madison Square Garden MSGS Stock Holding History

Clearstead Trust’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
-3
Closed -$681 – 1335
2025
Q3 		$681 Hold
3
– – ﹤0.01% 1316
2025
Q2 		$627 Buy
+3
New +$578 ﹤0.01% 1286

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Clearstead Trust's MSGS Position: Q4 2025 in Review

Clearstead Trust sold out of Madison Square Garden (MSGS) in Q4 2025, closing a stake of 3 shares — an estimated $681 sold.

Clearstead Trust first reported a position in MSGS in Q2 2025 and held it in 2 quarters. The position peaked at $681 in Q3 2025. 380 funds tracked by Wall St. Rank hold MSGS as of Q4 2025.

  • Clearstead Trust reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 3 Madison Square Garden shares in Q4 2025, an estimated $681.
  • Clearstead Trust first reported a position in Madison Square Garden in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Madison Square Garden position peaked at $681 in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.