D.E. Shaw & Co
MSGS icon

D.E. Shaw & Co’s Madison Square Garden MSGS Stock Holding History

D.E. Shaw & Co’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 		$4.85M Buy
+15,100
New +$4.5M ﹤0.01% 2199
2024
Q4 		– Sell
-10,000
Closed -$2.08M – 4702
2024
Q3 		$2.08M Hold
10,000
– – ﹤0.01% 2683
2024
Q2 		$1.88M Sell
10,000
-10,000
-50% -$1.85M ﹤0.01% 2704
2024
Q1 		$3.69M Sell
20,000
-10,000
-33% -$1.86M ﹤0.01% 2134
2023
Q4 		$5.45M Buy
30,000
+2,100
+8% +$364K ﹤0.01% 1837
2023
Q3 		$4.92M Buy
27,900
+10,000
+56% +$1.88M 0.01% 1819
2023
Q2 		$3.37M Buy
+17,900
New +$3.38M ﹤0.01% 2196
2022
Q1 		– Sell
-20,000
Closed -$3.48M – 5800
2021
Q4 		$3.48M Sell
20,000
-41,000
-67% -$7.44M ﹤0.01% 2792
2021
Q3 		$11.3M Buy
61,000
+24,600
+68% +$4.21M 0.01% 1420
2021
Q2 		$6.28M Sell
36,400
-400
-1% -$72.3K 0.01% 1860
2021
Q1 		$6.6M Buy
36,800
+25,400
+223% +$4.68M 0.01% 1661
2020
Q4 		$2.1M Sell
11,400
-11,900
-51% -$1.96M ﹤0.01% 2521
2020
Q3 		$3.51M Sell
23,300
-16,600
-42% -$2.61M ﹤0.01% 1959
2020
Q2 		$5.86M Sell
39,900
-49,968
-56% -$8.25M 0.01% 1553
2020
Q1 		$13.6M Buy
89,868
+13,880
+18% +$2.69M 0.02% 827
2019
Q4 		$15.9M Buy
75,988
+7,851
+12% +$1.54M 0.02% 940
2019
Q3 		$12.8M Buy
68,137
+56,220
+472% +$11M 0.02% 1016
2019
Q2 		$2.38M Sell
11,917
-37,153
-76% -$7.91M ﹤0.01% 2126
2019
Q1 		$10.3M Sell
49,070
-2,243
-4% -$456K 0.01% 1088
2018
Q4 		$9.8M Buy
51,313
+24,395
+91% +$4.75M 0.01% 1102
2018
Q3 		$6.05M Sell
26,918
-40,799
-60% -$9.06M 0.01% 1447
2018
Q2 		$15M Sell
67,717
-9,673
-12% -$1.79M 0.02% 875
2018
Q1 		$13.6M Buy
77,390
+15,702
+25% +$2.54M 0.02% 835
2017
Q4 		$9.28M Sell
61,688
-12,057
-16% -$1.86M 0.01% 1070
2017
Q3 		$11.3M Sell
73,745
-1,262
-2% -$191K 0.02% 873
2017
Q2 		$10.5M Buy
75,007
+7,010
+10% +$992K 0.02% 878
2017
Q1 		$9.69M Buy
67,997
+6,029
+10% +$785K 0.02% 901
2016
Q4 		$7.58M Buy
61,968
+9,253
+18% +$1.12M 0.01% 1102
2016
Q3 		$6.37M Buy
+52,715
New +$6.7M 0.01% 1148
2015
Q4 		– Sell
-9,253
Closed -$476K – 3924
2015
Q3 		$476K Sell
9,253
-18,787
-67% -$1.03M ﹤0.01% 3092
2015
Q2 		$1.67M Buy
+28,040
New +$1.68M ﹤0.01% 2323
2013
Q4 		– Sell
-175,250
Closed -$7.26M – 4601
2013
Q3 		$7.26M Sell
175,250
-70,100
-29% -$2.95M 0.01% 1277
2013
Q2 		$10.4M Buy
+245,350
New +$10.3M 0.02% 843

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

D.E. Shaw & Co's MSGS Position: Q1 2026 in Review

D.E. Shaw & Co increased its Madison Square Garden (MSGS) stake by 106% in Q1 2026, buying an estimated $9.96M and bringing the position to 64,942 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #1119.

D.E. Shaw & Co first reported a position in MSGS in Q2 2013 and has held it in 51 quarters since. The position peaked at $104M in Q3 2015. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • D.E. Shaw & Co held 64,942 shares of Madison Square Garden worth $20.9M as of Q1 2026.
  • D.E. Shaw & Co bought 33,409 Madison Square Garden shares in Q1 2026, an estimated $9.96M.
  • Madison Square Garden made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1119 holding.
  • D.E. Shaw & Co first reported a position in Madison Square Garden in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Madison Square Garden position peaked at $104M in Q3 2015.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.