GT
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Glenmede Trust’s Madison Square Garden MSGS Stock Holding History

Glenmede Trust’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 		$247K Sell
615
-9
-1% -$3.19K ﹤0.01% 1255
2026
Q1 		$201K Buy
+624
New +$186K ﹤0.01% 1314
2020
Q4 		– Sell
-55
Closed -$8K – 1845
2020
Q3 		$8K Buy
55
+23
+72% +$3.61K ﹤0.01% 1960
2020
Q2 		$4K Buy
32
+28
+700% +$4.63K ﹤0.01% 2129
2020
Q1 		$0 Hold
4
– – ﹤0.01% 3043
2019
Q4 		$0 Hold
4
– – ﹤0.01% 3088
2019
Q3 		$0 Sell
4
-25
-86% -$4.9K ﹤0.01% 3079
2019
Q2 		$5K Sell
29
-5,779
-100% -$1.23M ﹤0.01% 2630
2019
Q1 		$1.21M Buy
5,808
+5,765
+13,407% +$1.17M 0.01% 715
2018
Q4 		$7K Buy
+43
New +$8.37K ﹤0.01% 2430
2018
Q2 		– Sell
-160
Closed -$24K – 2176
2018
Q1 		$24K Hold
160
– – ﹤0.01% 1890
2017
Q4 		$24K Sell
160
-8
-5% -$1.24K ﹤0.01% 1890
2017
Q3 		$25K Buy
168
+28
+20% +$4.24K ﹤0.01% 1895
2017
Q2 		$19K Hold
140
– – ﹤0.01% 1929
2017
Q1 		$19K Hold
140
– – ﹤0.01% 1929
2016
Q4 		$17K Hold
140
– – ﹤0.01% 1947
2016
Q3 		$16K Hold
140
– – ﹤0.01% 2011
2016
Q2 		$17K Hold
140
– – ﹤0.01% 1945
2016
Q1 		$16K Hold
140
– – ﹤0.01% 1883
2015
Q4 		$16K Buy
+140
New +$16.9K ﹤0.01% 1930

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

Glenmede Trust's MSGS Position: Q2 2026 in Review

Glenmede Trust reduced its Madison Square Garden (MSGS) stake by 1.4% in Q2 2026, selling an estimated $3.19K and leaving 615 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Glenmede Trust first reported a position in MSGS in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.21M in Q1 2019. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Glenmede Trust held 615 shares of Madison Square Garden worth $247K as of Q2 2026.
  • Glenmede Trust sold 9 Madison Square Garden shares in Q2 2026, an estimated $3.19K.
  • Madison Square Garden made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1255 holding.
  • Glenmede Trust first reported a position in Madison Square Garden in Q4 2015 and has held it in 20 quarters since.
  • Glenmede Trust's Madison Square Garden position peaked at $1.21M in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.