GF
MSGS icon

Greenhouse Funds’s Madison Square Garden MSGS Stock Holding History

Greenhouse Funds’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 		$49.5M Sell
154,151
-267,940
-63% -$79.9M 2.22% 21
2025
Q4 		$109M Sell
422,091
-1,979
-0.5% -$450K 3.94% 7
2025
Q3 		$96.3M Sell
424,070
-10,840
-2% -$2.22M 3.52% 9
2025
Q2 		$90.9M Buy
434,910
+26,583
+7% +$5.12M 3.75% 10
2025
Q1 		$79.5M Buy
408,327
+13,707
+3% +$2.83M 3.73% 9
2024
Q4 		$89.1M Sell
394,620
-18,066
-4% -$4.03M 3.71% 6
2024
Q3 		$85.9M Buy
412,686
+5,474
+1% +$1.1M 3.29% 9
2024
Q2 		$76.6M Buy
407,212
+60,389
+17% +$11.2M 3.85% 9
2024
Q1 		$64M Buy
346,823
+9,098
+3% +$1.69M 3.86% 10
2023
Q4 		$61.4M Buy
337,725
+6,729
+2% +$1.17M 4.05% 10
2023
Q3 		$58.4M Sell
330,996
-5,353
-2% -$1.01M 4.31% 6
2023
Q2 		$63.3M Buy
336,349
+48,135
+17% +$9.09M 4.93% 4
2023
Q1 		$56.2M Buy
288,214
+44,975
+18% +$8.38M 4.71% 5
2022
Q4 		$44.6M Buy
243,239
+17,896
+8% +$2.81M 4.07% 8
2022
Q3 		$30.8M Buy
225,343
+37,099
+20% +$5.76M 3.51% 14
2022
Q2 		$28.4M Buy
188,244
+9,498
+5% +$1.54M 3.13% 13
2022
Q1 		$32.1M Buy
178,746
+68,192
+62% +$11.6M 3.24% 14
2021
Q4 		$19.2M Buy
+110,554
New +$20.1M 1.8% 25
2021
Q1 		– Sell
-76,855
Closed -$14.1M – 47
2020
Q4 		$14.1M Buy
+76,855
New +$12.6M 1.32% 27
2020
Q2 		– Sell
-40,296
Closed -$6.08M – 39
2020
Q1 		$6.08M Sell
40,296
-32,012
-44% -$6.21M 1.48% 25
2019
Q4 		$15.2M Sell
72,308
-24,109
-25% -$4.73M 2.78% 21
2019
Q3 		$18.1M Buy
96,417
+29,746
+45% +$5.83M 3.68% 11
2019
Q2 		$13.3M Buy
66,671
+553
+0.8% +$118K 2.89% 19
2019
Q1 		$13.8M Sell
66,118
-2,580
-4% -$524K 2.82% 18
2018
Q4 		$13.1M Buy
+68,698
New +$13.4M 3.23% 14
2017
Q3 		– Sell
-45,916
Closed -$6.45M – 40
2017
Q2 		$6.45M Buy
45,916
+4,206
+10% +$595K 2.4% 16
2017
Q1 		$5.94M Buy
41,710
+1,893
+5% +$246K 2.49% 17
2016
Q4 		$4.87M Buy
+39,817
New +$4.83M 2.25% 16

Other funds holding MSGS

BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds's MSGS Position: Q1 2026 in Review

Greenhouse Funds reduced its Madison Square Garden (MSGS) stake by 63% in Q1 2026, selling an estimated $79.9M and leaving 154,151 shares worth $49.5M. The position accounts for 2.22% of the portfolio, ranked #21.

Greenhouse Funds first reported a position in MSGS in Q4 2016 and has held it in 28 quarters since. The position peaked at $109M in Q4 2025. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Greenhouse Funds held 154,151 shares of Madison Square Garden worth $49.5M as of Q1 2026.
  • Greenhouse Funds sold 267,940 Madison Square Garden shares in Q1 2026, an estimated $79.9M.
  • Madison Square Garden made up 2.22% of Greenhouse Funds's portfolio in Q1 2026, its #21 holding.
  • Greenhouse Funds first reported a position in Madison Square Garden in Q4 2016 and has held it in 28 quarters since.
  • Greenhouse Funds's Madison Square Garden position peaked at $109M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.