First Trust Advisors’s Madison Square Garden MSGS Stock Holding History

First Trust Advisors’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	$5.22M	Buy	16,254 +3,171	+24%	+$945K	﹤0.01%	1411
2025 Q4	$3.38M	Sell	13,083 -3,809	-23%	-$867K	﹤0.01%	1627
2025 Q3	$3.83M	Sell	16,892 -3,355	-17%	-$688K	﹤0.01%	1510
2025 Q2	$4.23M	Sell	20,247 -30,709	-60%	-$5.91M	﹤0.01%	1441
2025 Q1	$9.92M	Sell	50,956 -6,923	-12%	-$1.43M	0.01%	1050
2024 Q4	$13.1M	Buy	57,879 +45,748	+377%	+$10.2M	0.01%	984
2024 Q3	$2.53M	Buy	+12,131	New	+$2.44M	﹤0.01%	1671
2024 Q1	–	Sell	-7,321	Closed	-$1.33M	–	2380
2023 Q4	$1.33M	Sell	7,321 -2,217	-23%	-$384K	﹤0.01%	1888
2023 Q3	$1.68M	Sell	9,538 -90,330	-90%	-$17M	﹤0.01%	1753
2023 Q2	$18.8M	Sell	99,868 -639	-0.6%	-$121K	0.02%	781
2023 Q1	$19.6M	Buy	100,507 +80,835	+411%	+$15.1M	0.02%	741
2022 Q4	$3.61M	Sell	19,672 -20,560	-51%	-$3.23M	﹤0.01%	1388
2022 Q3	$5.5M	Buy	40,232 +8,546	+27%	+$1.33M	0.01%	1150
2022 Q2	$4.79M	Buy	+31,686	New	+$5.14M	0.01%	1251
2021 Q3	–	Sell	-2,486	Closed	-$429K	–	2589
2021 Q2	$429K	Buy	2,486 +547	+28%	+$98.9K	﹤0.01%	2311
2021 Q1	$348K	Sell	1,939 -654	-25%	-$121K	﹤0.01%	2300
2020 Q4	$477K	Buy	+2,593	New	+$427K	﹤0.01%	2128
2020 Q2	–	Sell	-7,818	Closed	-$1.18M	–	2429
2020 Q1	$1.18M	Buy	+7,818	New	+$1.52M	﹤0.01%	1542
2019 Q3	–	Sell	-10,515	Closed	-$2.1M	–	2438
2019 Q2	$2.1M	Sell	10,515 -33,569	-76%	-$7.15M	﹤0.01%	1531
2019 Q1	$9.22M	Sell	44,084 -13,726	-24%	-$2.79M	0.02%	781
2018 Q4	$11M	Sell	57,810 -27,360	-32%	-$5.32M	0.03%	657
2018 Q3	$19.2M	Buy	85,170 +3,278	+4%	+$728K	0.04%	635
2018 Q2	$18.1M	Buy	81,892 +39,559	+93%	+$7.31M	0.04%	606
2018 Q1	$7.42M	Sell	42,333 -4,281	-9%	-$693K	0.02%	871
2017 Q4	$7.01M	Buy	46,614 +21,016	+82%	+$3.24M	0.02%	894
2017 Q3	$3.91M	Sell	25,598 -14,853	-37%	-$2.25M	0.01%	1107
2017 Q2	$5.68M	Buy	40,451 +17,628	+77%	+$2.49M	0.02%	973
2017 Q1	$3.25M	Buy	22,823 +2,923	+15%	+$380K	0.01%	1223
2016 Q4	$2.43M	Buy	19,900 +2,162	+12%	+$262K	0.01%	1319
2016 Q3	$2.14M	Sell	17,738 -240	-1%	-$30.5K	0.01%	1296
2016 Q2	$2.21M	Buy	+17,978	New	+$2.11M	0.01%	1259
2015 Q4	–	Sell	-105,345	Closed	-$5.42M	–	2279
2015 Q3	$5.42M	Sell	105,345 -3,913	-4%	-$215K	0.02%	937
2015 Q2	$6.51M	Buy	109,258 +977	+0.9%	+$58.6K	0.02%	956
2015 Q1	$6.54M	Buy	+108,281	New	+$5.95M	0.02%	935
2014 Q1	–	Sell	-34,507	Closed	-$1.42M	–	2290
2013 Q4	$1.42M	Sell	34,507 -121,450	-78%	-$4.95M	0.01%	1495
2013 Q3	$6.46M	Sell	155,957 -49,844	-24%	-$2.1M	0.04%	736
2013 Q2	$8.7M	Buy	+205,801	New	+$8.61M	0.06%	507

Other funds holding MSGS

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's MSGS Position: Q1 2026 in Review

First Trust Advisors increased its Madison Square Garden (MSGS) stake by 24% in Q1 2026, buying an estimated $945K and bringing the position to 16,254 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

First Trust Advisors first reported a position in MSGS in Q2 2013 and has held it in 37 quarters since. The position peaked at $19.6M in Q1 2023. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

First Trust Advisors held 16,254 shares of Madison Square Garden worth $5.22M as of Q1 2026.
First Trust Advisors bought 3,171 Madison Square Garden shares in Q1 2026, an estimated $945K.
Madison Square Garden made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1411 holding.
First Trust Advisors first reported a position in Madison Square Garden in Q2 2013 and has held it in 37 quarters since.
First Trust Advisors's Madison Square Garden position peaked at $19.6M in Q1 2023.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.