Geode Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153M | Buy |
380,213
+69,952
| +23% | +$24.8M | 0.01% | 953 |
|
|
2026
Q1 | $99.7M | Buy |
310,261
+19,204
| +7% | +$5.72M | 0.01% | 1086 |
|
|
2025
Q4 | $75.3M | Buy |
291,057
+3,705
| +1% | +$843K | ﹤0.01% | 1252 |
|
|
2025
Q3 | $65.2M | Buy |
287,352
+7,942
| +3% | +$1.63M | ﹤0.01% | 1324 |
|
|
2025
Q2 | $58.4M | Sell |
279,410
-12,533
| -4% | -$2.41M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $56.9M | Buy |
291,943
+20,048
| +7% | +$4.14M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $61.4M | Sell |
271,895
-1,327
| -0.5% | -$296K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $56.9M | Buy |
273,222
+1,913
| +0.7% | +$385K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $51.1M | Buy |
271,309
+6,731
| +3% | +$1.25M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $48.8M | Buy |
264,578
+6,328
| +2% | +$1.18M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $47M | Buy |
258,250
+7,470
| +3% | +$1.29M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $44.2M | Sell |
250,780
-4,078
| -2% | -$767K | 0.01% | 1306 |
|
|
2023
Q2 | $47.9M | Buy |
254,858
+4,953
| +2% | +$936K | 0.01% | 1280 |
|
|
2023
Q1 | $48.7M | Buy |
249,905
+6,040
| +2% | +$1.12M | 0.01% | 1216 |
|
|
2022
Q4 | $44.7M | Buy |
243,865
+18,510
| +8% | +$2.9M | 0.01% | 1230 |
|
|
2022
Q3 | $30.8M | Buy |
225,355
+5,767
| +3% | +$895K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $33.2M | Buy |
219,588
+6,320
| +3% | +$1.03M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $38.3M | Buy |
213,268
+6,524
| +3% | +$1.11M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $35.9M | Buy |
206,744
+3,910
| +2% | +$710K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $37.7M | Sell |
202,834
-2,260
| -1% | -$387K | 0.01% | 1509 |
|
|
2021
Q2 | $35.4M | Sell |
205,094
-17,006
| -8% | -$3.07M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $39.9M | Sell |
222,100
-12,678
| -5% | -$2.34M | 0.01% | 1410 |
|
|
2020
Q4 | $43.2M | Buy |
234,778
+43,695
| +23% | +$7.19M | 0.01% | 1208 |
|
|
2020
Q3 | $28.8M | Sell |
191,083
-5,891
| -3% | -$925K | 0.01% | 1258 |
|
|
2020
Q2 | $28.9M | Sell |
196,974
-74,892
| -28% | -$12.4M | 0.01% | 1232 |
|
|
2020
Q1 | $41M | Buy |
271,866
+4,824
| +2% | +$935K | 0.01% | 870 |
|
|
2019
Q4 | $56M | Buy |
267,042
+11,959
| +5% | +$2.35M | 0.01% | 867 |
|
|
2019
Q3 | $47.9M | Sell |
255,083
-894
| -0.3% | -$175K | 0.01% | 907 |
|
|
2019
Q2 | $51.1M | Buy |
255,977
+7,307
| +3% | +$1.56M | 0.01% | 858 |
|
|
2019
Q1 | $52M | Buy |
248,670
+6,592
| +3% | +$1.34M | 0.01% | 817 |
|
|
2018
Q4 | $46.2M | Buy |
242,078
+24,468
| +11% | +$4.76M | 0.01% | 774 |
|
|
2018
Q3 | $48.9M | Buy |
217,610
+6,631
| +3% | +$1.47M | 0.01% | 819 |
|
|
2018
Q2 | $46.7M | Buy |
210,979
+5,063
| +2% | +$936K | 0.01% | 794 |
|
|
2018
Q1 | $36.1M | Buy |
205,916
+9,137
| +5% | +$1.48M | 0.01% | 886 |
|
|
2017
Q4 | $29.6M | Buy |
196,779
+16,044
| +9% | +$2.48M | 0.01% | 990 |
|
|
2017
Q3 | $27.6M | Buy |
180,735
+6,919
| +4% | +$1.05M | 0.01% | 1014 |
|
|
2017
Q2 | $24.4M | Buy |
173,816
+2,190
| +1% | +$310K | 0.01% | 1041 |
|
|
2017
Q1 | $24.4M | Buy |
171,626
+8,966
| +6% | +$1.17M | 0.01% | 1017 |
|
|
2016
Q4 | $19.9M | Buy |
162,660
+52
| +0% | +$6.31K | 0.01% | 1083 |
|
|
2016
Q3 | $19.6M | Sell |
162,608
-15,138
| -9% | -$1.92M | 0.01% | 1013 |
|
|
2016
Q2 | $21.9M | Buy |
177,746
+5,562
| +3% | +$653K | 0.01% | 883 |
|
|
2016
Q1 | $20.4K | Buy |
172,184
+9,480
| +6% | +$1.06M | 0.01% | 915 |
|
|
2015
Q4 | $18.8M | Sell |
162,704
-448,174
| -73% | -$54M | 0.01% | 936 |
|
|
2015
Q3 | $40M | Buy |
610,878
+126,144
| +26% | +$6.94M | 0.02% | 574 |
|
|
2015
Q2 | $28.9M | Sell |
484,734
-8,351
| -2% | -$501K | 0.02% | 727 |
|
|
2015
Q1 | $29.8M | Buy |
493,085
+15,589
| +3% | +$857K | 0.02% | 707 |
|
|
2014
Q4 | $25.6M | Buy |
477,496
+7,488
| +2% | +$377K | 0.02% | 729 |
|
|
2014
Q3 | $22.2M | Buy |
470,008
+3,512
| +0.8% | +$158K | 0.01% | 768 |
|
|
2014
Q2 | $20.8M | Buy |
466,496
+27,155
| +6% | +$1.07M | 0.01% | 822 |
|
|
2014
Q1 | $17.8M | Buy |
439,341
+18,574
| +4% | +$763K | 0.01% | 885 |
|
|
2013
Q4 | $17.3M | Buy |
420,767
+43,852
| +12% | +$1.79M | 0.01% | 859 |
|
|
2013
Q3 | $15.6M | Buy |
376,915
+21,298
| +6% | +$895K | 0.01% | 815 |
|
|
2013
Q2 | $15M | Buy |
+355,617
| New | +$14.9M | 0.01% | 755 |
|
Other funds holding MSGS
SC
AI
GI
ACP
GF
Geode Capital Management's MSGS Position: Q2 2026 in Review
Geode Capital Management increased its Madison Square Garden (MSGS) stake by 23% in Q2 2026, buying an estimated $24.8M and bringing the position to 380,213 shares worth $153M. The position accounts for 0.01% of the portfolio, ranked #953.
Geode Capital Management first reported a position in MSGS in Q2 2013 and has held it in 53 quarters since. 438 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.
- Geode Capital Management held 380,213 shares of Madison Square Garden worth $153M as of Q2 2026.
- Geode Capital Management bought 69,952 Madison Square Garden shares in Q2 2026, an estimated $24.8M.
- Madison Square Garden made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #953 holding.
- Geode Capital Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 53 quarters since.
- 438 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.