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DNCA Finance’s Madison Square Garden MSGS Stock Holding History

DNCA Finance’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
2025
Q2 		– Sell
-463
Closed -$90.2K – 128
2025
Q1 		$90.2K Sell
463
-63
-12% -$13K 0.01% 121
2024
Q4 		$119K Hold
526
– – 0.01% 121
2024
Q3 		$110K Sell
526
-77
-13% -$15.5K 0.01% 109
2024
Q2 		$113K Buy
+603
New +$112K 0.01% 110

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

DNCA Finance's MSGS Position: Q2 2025 in Review

DNCA Finance sold out of Madison Square Garden (MSGS) in Q2 2025, closing a stake of 463 shares — an estimated $90.2K sold.

DNCA Finance first reported a position in MSGS in Q2 2024 and held it in 4 quarters. The position peaked at $119K in Q4 2024. 356 funds tracked by Wall St. Rank hold MSGS as of Q2 2025.

  • DNCA Finance reported no remaining Madison Square Garden position as of Q2 2025 after selling out during the quarter.
  • DNCA Finance sold 463 Madison Square Garden shares in Q2 2025, an estimated $90.2K.
  • DNCA Finance first reported a position in Madison Square Garden in Q2 2024 and held it in 4 quarters.
  • DNCA Finance's Madison Square Garden position peaked at $119K in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2025.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.