DnB Asset Management
MSGS icon

DnB Asset Management’s Madison Square Garden MSGS Stock Holding History

DnB Asset 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 		$545K Sell
1,357
-203
-13% -$71.9K ﹤0.01% 763
2026
Q1 		$501K Sell
1,560
-1,109
-42% -$331K ﹤0.01% 761
2025
Q4 		$690K Buy
+2,669
New +$608K ﹤0.01% 662

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

DnB Asset Management's MSGS Position: Q2 2026 in Review

DnB Asset Management reduced its Madison Square Garden (MSGS) stake by 13% in Q2 2026, selling an estimated $71.9K and leaving 1,357 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

DnB Asset Management first reported a position in MSGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $690K in Q4 2025. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • DnB Asset Management held 1,357 shares of Madison Square Garden worth $545K as of Q2 2026.
  • DnB Asset Management sold 203 Madison Square Garden shares in Q2 2026, an estimated $71.9K.
  • Madison Square Garden made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #763 holding.
  • DnB Asset Management first reported a position in Madison Square Garden in Q4 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Madison Square Garden position peaked at $690K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.