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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
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 $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

Covestor's MSGS Position: Q1 2026 in Review

Covestor held its Madison Square Garden (MSGS) position steady in Q1 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Covestor first reported a position in MSGS in Q4 2021 and has held it in 18 quarters since. The position peaked at $81K in Q1 2025. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Covestor held 1 share of Madison Square Garden worth $0 as of Q1 2026.
  • Covestor left its Madison Square Garden share count unchanged in Q1 2026.
  • Madison Square Garden made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2586 holding.
  • Covestor first reported a position in Madison Square Garden in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Madison Square Garden position peaked at $81K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.