CCS
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Concentric Capital Strategies’s Madison Square Garden MSGS Stock Holding History

Concentric Capital Strategies’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 		$12.6M Sell
31,238
-18,229
-37% -$6.46M 0.7% 13
2026
Q1 		$15.9M Sell
49,467
-70,789
-59% -$21.1M 1.34% 6
2025
Q4 		$31.1M Buy
120,256
+11,019
+10% +$2.51M 1.5% 7
2025
Q3 		$24.8M Buy
109,237
+13,120
+14% +$2.69M 1.11% 6
2025
Q2 		$20.1M Buy
96,117
+64,298
+202% +$12.4M 0.89% 13
2025
Q1 		$6.2M Sell
31,819
-65,636
-67% -$13.6M 0.58% 31
2024
Q4 		$22M Buy
97,455
+36,239
+59% +$8.09M 1.01% 15
2024
Q3 		$12.7M Sell
61,216
-45,909
-43% -$9.23M 0.53% 44
2024
Q2 		$20.2M Buy
107,125
+61,572
+135% +$11.4M 1.01% 12
2024
Q1 		$8.41M Sell
45,553
-19,824
-30% -$3.68M 0.47% 59
2023
Q4 		$11.9M Sell
65,377
-41,954
-39% -$7.27M 1.35% 15
2023
Q3 		$18.9M Sell
107,331
-7,239
-6% -$1.36M 1.95% 5
2023
Q2 		$21.5M Buy
114,570
+51,590
+82% +$9.75M 4.34% 1
2023
Q1 		$12.3M Sell
62,980
-2,193
-3% -$408K 4.02% 2
2022
Q4 		$11.9M Buy
65,173
+48,046
+281% +$7.54M 5.46% 1
2022
Q3 		$2.34M Buy
+17,127
New +$2.66M 0.83% 43

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

Concentric Capital Strategies's MSGS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Madison Square Garden (MSGS) stake by 37% in Q2 2026, selling an estimated $6.46M and leaving 31,238 shares worth $12.6M. The position accounts for 0.7% of the portfolio, ranked #13.

Concentric Capital Strategies first reported a position in MSGS in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.1M in Q4 2025. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Concentric Capital Strategies held 31,238 shares of Madison Square Garden worth $12.6M as of Q2 2026.
  • Concentric Capital Strategies sold 18,229 Madison Square Garden shares in Q2 2026, an estimated $6.46M.
  • Madison Square Garden made up 0.7% of Concentric Capital Strategies's portfolio in Q2 2026, its #13 holding.
  • Concentric Capital Strategies first reported a position in Madison Square Garden in Q3 2022 and has held it in 16 quarters since.
  • Concentric Capital Strategies's Madison Square Garden position peaked at $31.1M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.