Greenhouse Funds’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 | $18.8M | Sell |
46,902
-107,249
| -70% | -$38M | 0.96% | 28 |
|
|
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
SLG
SC
AI
GI
Greenhouse Funds's MSGS Position: Q2 2026 in Review
Greenhouse Funds reduced its Madison Square Garden (MSGS) stake by 70% in Q2 2026, selling an estimated $38M and leaving 46,902 shares worth $18.8M. The position accounts for 0.96% of the portfolio, ranked #28.
Greenhouse Funds first reported a position in MSGS in Q4 2016 and has held it in 29 quarters since. The position peaked at $109M in Q4 2025. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.
- Greenhouse Funds held 46,902 shares of Madison Square Garden worth $18.8M as of Q2 2026.
- Greenhouse Funds sold 107,249 Madison Square Garden shares in Q2 2026, an estimated $38M.
- Madison Square Garden made up 0.96% of Greenhouse Funds's portfolio in Q2 2026, its #28 holding.
- Greenhouse Funds first reported a position in Madison Square Garden in Q4 2016 and has held it in 29 quarters since.
- Greenhouse Funds's Madison Square Garden position peaked at $109M in Q4 2025.
- 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.
Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.