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Davenport & Co’s Madison Square Garden MSGS Stock Holding History

Davenport & 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
Q2 		$495K Sell
1,232
-75
-6% -$26.6K ﹤0.01% 1012
2026
Q1 		$420K Sell
1,307
-50
-4% -$14.9K ﹤0.01% 1009
2025
Q4 		$351K Buy
1,357
+117
+9% +$26.6K ﹤0.01% 1030
2025
Q3 		$281K Hold
1,240
– – ﹤0.01% 1086
2025
Q2 		$259K Hold
1,240
– – ﹤0.01% 1099
2025
Q1 		$241K Hold
1,240
– – ﹤0.01% 1078
2024
Q4 		$280K Hold
1,240
– – ﹤0.01% 1021
2024
Q3 		$258K Hold
1,240
– – ﹤0.01% 1033
2024
Q2 		$233K Hold
1,240
– – ﹤0.01% 1034
2024
Q1 		$229K Hold
1,240
– – ﹤0.01% 1033
2023
Q4 		$225K Buy
1,240
+40
+3% +$6.93K ﹤0.01% 981
2023
Q3 		$212K Hold
1,200
– – ﹤0.01% 973
2023
Q2 		$226K Sell
1,200
-200
-14% -$37.8K ﹤0.01% 970
2023
Q1 		$273K Buy
+1,400
New +$261K ﹤0.01% 891
2022
Q3 		– Sell
-7,170
Closed -$1.08M – 1018
2022
Q2 		$1.08M Sell
7,170
-800
-10% -$130K 0.01% 487
2022
Q1 		$1.43M Sell
7,970
-1,740
-18% -$296K 0.01% 456
2021
Q4 		$1.69M Buy
9,710
+338
+4% +$61.3K 0.01% 442
2021
Q3 		$1.74M Buy
+9,372
New +$1.6M 0.01% 414

Other funds holding MSGS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Davenport & Co's MSGS Position: Q2 2026 in Review

Davenport & Co reduced its Madison Square Garden (MSGS) stake by 5.7% in Q2 2026, selling an estimated $26.6K and leaving 1,232 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Davenport & Co first reported a position in MSGS in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.74M in Q3 2021. 53 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Davenport & Co held 1,232 shares of Madison Square Garden worth $495K as of Q2 2026.
  • Davenport & Co sold 75 Madison Square Garden shares in Q2 2026, an estimated $26.6K.
  • Madison Square Garden made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1012 holding.
  • Davenport & Co first reported a position in Madison Square Garden in Q3 2021 and has held it in 18 quarters since.
  • Davenport & Co's Madison Square Garden position peaked at $1.74M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.