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MSGS icon

Covestor’s Madison Square Garden MSGS Stock Holding History

Covestor’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 		$10K Buy
24
+23
+2,300% +$8.14K 0.01% 1607
2026
Q1 		$0 Hold
1
– – ﹤0.01% 2586
2025
Q4 		$0 Hold
1
– – ﹤0.01% 2560
2025
Q3 		$0 Sell
1
-342
-100% -$70.1K ﹤0.01% 2569
2025
Q2 		$72K Sell
343
-73
-18% -$14.1K 0.04% 730
2025
Q1 		$81K Buy
416
+109
+36% +$22.5K 0.05% 614
2024
Q4 		$69K Buy
307
+306
+30,600% +$68.3K 0.04% 726
2024
Q3 		$0 Hold
1
– – ﹤0.01% 2538
2024
Q2 		$0 Hold
1
– – ﹤0.01% 2551
2024
Q1 		$0 Hold
1
– – ﹤0.01% 2549
2023
Q4 		$0 Hold
1
– – ﹤0.01% 2492
2023
Q3 		$0 Hold
1
– – ﹤0.01% 2475
2023
Q2 		$0 Sell
1
-302
-100% -$57.1K ﹤0.01% 2455
2023
Q1 		$59K Hold
303
– – 0.05% 646
2022
Q4 		$56K Buy
303
+302
+30,200% +$47.4K 0.05% 682
2022
Q3 		$0 Sell
1
-1
-50% -$155 ﹤0.01% 2366
2022
Q2 		$0 Sell
2
-1
-33% -$162 ﹤0.01% 2187
2022
Q1 		$1K Sell
3
-2
-40% -$341 ﹤0.01% 1892
2021
Q4 		$1K Buy
+5
New +$908 ﹤0.01% 1845

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

Covestor's MSGS Position: Q2 2026 in Review

Covestor increased its Madison Square Garden (MSGS) stake by 2,300% in Q2 2026, buying an estimated $8.14K and bringing the position to 24 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1607.

Covestor first reported a position in MSGS in Q4 2021 and has held it in 19 quarters since. The position peaked at $81K in Q1 2025. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Covestor held 24 shares of Madison Square Garden worth $10K as of Q2 2026.
  • Covestor bought 23 Madison Square Garden shares in Q2 2026, an estimated $8.14K.
  • Madison Square Garden made up 0.01% of Covestor's portfolio in Q2 2026, its #1607 holding.
  • Covestor first reported a position in Madison Square Garden in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Madison Square Garden position peaked at $81K in Q1 2025.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.