Group One Trading
MSGS icon

Group One Trading’s Madison Square Garden MSGS Stock Holding History

Group One Trading’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 		– Sell
-864
Closed -$223K – 8330
2025
Q4 		$223K Buy
+864
New +$197K ﹤0.01% 4280
2024
Q2 		– Sell
-222
Closed -$41K – 7199
2024
Q1 		$41K Buy
222
+143
+181% +$26.6K ﹤0.01% 4876
2023
Q4 		$14.4K Hold
79
– – ﹤0.01% 5972
2023
Q3 		$13.9K Sell
79
-133
-63% -$25K ﹤0.01% 6150
2023
Q2 		$39.9K Buy
+212
New +$40.1K ﹤0.01% 5455
2022
Q4 		– Sell
-1,000
Closed -$137K – 7792
2022
Q3 		$137K Buy
+1,000
New +$155K ﹤0.01% 4487
2022
Q1 		– Sell
-1,075
Closed -$183K – 8440
2021
Q4 		$187K Sell
1,075
-1,200
-53% -$218K ﹤0.01% 5153
2021
Q3 		$423K Sell
2,275
-300
-12% -$51.3K ﹤0.01% 4386
2021
Q2 		$444K Sell
2,575
-1,479
-36% -$267K ﹤0.01% 4341
2021
Q1 		$728K Sell
4,054
-53,373
-93% -$9.84M ﹤0.01% 3602
2020
Q4 		$10.6M Buy
+57,427
New +$9.45M 0.02% 779
2019
Q4 		– Sell
-140
Closed -$27.5K – 5429
2019
Q3 		$26K Buy
+140
New +$27.5K ﹤0.01% 4265
2015
Q4 		– Sell
-4,346
Closed -$224K – 4948
2015
Q3 		$224K Buy
+4,346
New +$239K ﹤0.01% 2422

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

Group One Trading's MSGS Position: Q1 2026 in Review

Group One Trading sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 864 shares — an estimated $223K sold.

Group One Trading first reported a position in MSGS in Q3 2015 and held it in 13 quarters. The position peaked at $10.6M in Q4 2020. 410 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Group One Trading reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 864 Madison Square Garden shares in Q1 2026, an estimated $223K.
  • Group One Trading first reported a position in Madison Square Garden in Q3 2015 and held it in 13 quarters.
  • Group One Trading's Madison Square Garden position peaked at $10.6M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.