Graham Capital Management’s Madison Square Garden MSGS Stock Holding History

Graham Capital Management’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	$989K	Buy	+2,462	New	+$872K	0.02%	501
2025 Q3	–	Sell	-4,870	Closed	-$1.02M	–	1501
2025 Q2	$1.02M	Buy	+4,870	New	+$938K	0.02%	576
2024 Q4	–	Sell	-5,196	Closed	-$1.08M	–	1390
2024 Q3	$1.08M	Buy	+5,196	New	+$1.04M	0.02%	437
2023 Q3	–	Sell	-1,460	Closed	-$275K	–	1196
2023 Q2	$275K	Buy	+1,460	New	+$276K	0.01%	721
2022 Q4	–	Sell	-10,393	Closed	-$1.42M	–	1219
2022 Q3	$1.42M	Buy	10,393 +5,392	+108%	+$837K	0.06%	335
2022 Q2	$755K	Buy	5,001 +1,202	+32%	+$195K	0.03%	528
2022 Q1	$681K	Buy	+3,799	New	+$647K	0.02%	448

Other funds holding MSGS

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

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's MSGS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Madison Square Garden (MSGS) in Q2 2026: 2,462 shares worth $989K. The stake represents 0.02% of the portfolio and ranks #501 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MSGS as recently as Q2 2025.

Graham Capital Management first reported a position in MSGS in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.42M in Q3 2022. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Graham Capital Management held 2,462 shares of Madison Square Garden worth $989K as of Q2 2026.
Madison Square Garden was a new Graham Capital Management position in Q2 2026.
Madison Square Garden made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #501 holding.
Graham Capital Management first reported a position in Madison Square Garden in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's Madison Square Garden position peaked at $1.42M in Q3 2022.
469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.