Geode Capital Management
MSGE icon

Geode Capital Management’s Madison Square Garden MSGE Stock Holding History

Geode Capital Management’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$93M Sell
1,160,884
-23,016
-2% -$1.8M ﹤0.01% 1202
2026
Q2 		$95.8M Buy
1,183,900
+64,613
+6% +$4.41M 0.01% 1236
2026
Q1 		$65.9M Buy
1,119,287
+139,673
+14% +$8.26M ﹤0.01% 1342
2025
Q4 		$52.8M Buy
979,614
+4,051
+0.4% +$195K ﹤0.01% 1445
2025
Q3 		$44.1M Sell
975,563
-953
-0.1% -$38.6K ﹤0.01% 1550
2025
Q2 		$39M Sell
976,516
-7,532
-0.8% -$266K ﹤0.01% 1558
2025
Q1 		$32.2M Buy
984,048
+40,573
+4% +$1.41M ﹤0.01% 1630
2024
Q4 		$33.6M Buy
943,475
+5,012
+0.5% +$194K ﹤0.01% 1673
2024
Q3 		$39.9M Buy
938,463
+24,772
+3% +$967K ﹤0.01% 1572
2024
Q2 		$31.3M Buy
913,691
+30,970
+4% +$1.14M ﹤0.01% 1674
2024
Q1 		$34.6M Buy
882,721
+27,659
+3% +$986K ﹤0.01% 1596
2023
Q4 		$27.2M Buy
855,062
+3,809
+0.4% +$118K ﹤0.01% 1727
2023
Q3 		$28M Buy
851,253
+132,382
+18% +$4.37M ﹤0.01% 1602
2023
Q2 		$24.2M Buy
+718,871
New +$24.7M ﹤0.01% 1721

Other funds holding MSGE

Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Geode Capital Management's MSGE Position: Q3 2026 in Review

Geode Capital Management reduced its Madison Square Garden (MSGE) stake by 1.9% in Q3 2026, selling an estimated $1.8M and leaving 1,160,884 shares worth $93M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Geode Capital Management first reported a position in MSGE in Q2 2023 and has held it in 14 quarters since. The position peaked at $95.8M in Q2 2026. 217 funds tracked by Wall St. Rank hold MSGE as of Q3 2026.

  • Geode Capital Management held 1,160,884 shares of Madison Square Garden worth $93M as of Q3 2026.
  • Geode Capital Management sold 23,016 Madison Square Garden shares in Q3 2026, an estimated $1.8M.
  • Madison Square Garden made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1202 holding.
  • Geode Capital Management first reported a position in Madison Square Garden in Q2 2023 and has held it in 14 quarters since.
  • Geode Capital Management's Madison Square Garden position peaked at $95.8M in Q2 2026.
  • 217 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.