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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
2025
Q1 		– Sell
-128,900
Closed -$29.1M – 256
2024
Q4 		$29.1M Buy
+128,900
New +$28.8M 1.34% 10

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's MSGS Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Madison Square Garden (MSGS) stake by 59% in Q1 2026, selling an estimated $21.1M and leaving 49,467 shares worth $15.9M. The position accounts for 1.34% of the portfolio, ranked #6.

Concentric Capital Strategies first reported a position in MSGS in Q3 2022 and has held it in 15 quarters since. The position peaked at $31.1M in Q4 2025. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Concentric Capital Strategies held 49,467 shares of Madison Square Garden worth $15.9M as of Q1 2026.
  • Concentric Capital Strategies sold 70,789 Madison Square Garden shares in Q1 2026, an estimated $21.1M.
  • Madison Square Garden made up 1.34% of Concentric Capital Strategies's portfolio in Q1 2026, its #6 holding.
  • Concentric Capital Strategies first reported a position in Madison Square Garden in Q3 2022 and has held it in 15 quarters since.
  • Concentric Capital Strategies's Madison Square Garden position peaked at $31.1M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.