Davis Capital Management’s Madison Square Garden MSGS Stock Holding History

Davis Capital Management’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	$402	Buy	+1	New	+$354	﹤0.01%	657

Other funds holding MSGS

Starlite Capital INC Dallas, Texas $9.7B AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's MSGS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Madison Square Garden (MSGS) in Q2 2026: 1 share worth $402. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings.

75 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Davis Capital Management held 1 share of Madison Square Garden worth $402 as of Q2 2026.
Madison Square Garden was a new Davis Capital Management position in Q2 2026.
Madison Square Garden made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #657 holding.
75 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.