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
2025
Q4 		– Sell
-5,300
Closed -$1.2M – 8789
2025
Q3 		$1.2M Buy
5,300
+5,000
+1,667% +$1.02M ﹤0.01% 2834
2025
Q2 		$62.7K Sell
300
-900
-75% -$173K ﹤0.01% 5384
2025
Q1 		$234K Buy
+1,200
New +$248K ﹤0.01% 3858
2023
Q3 		– Sell
-300
Closed -$56.4K – 8044
2023
Q2 		$56.4K Buy
300
+100
+50% +$18.9K ﹤0.01% 5167
2023
Q1 		$39K Buy
+200
New +$37.2K ﹤0.01% 5038
2022
Q4 		– Sell
-8,000
Closed -$1.09M – 7791
2022
Q3 		$1.09M Buy
8,000
+6,900
+627% +$1.07M ﹤0.01% 2490
2022
Q2 		$166K Buy
1,100
+900
+450% +$146K ﹤0.01% 4478
2022
Q1 		$36K Hold
200
– – ﹤0.01% 6357
2021
Q4 		$35K Sell
200
-6,900
-97% -$1.25M ﹤0.01% 6584
2021
Q3 		$1.32M Sell
7,100
-900
-11% -$154K ﹤0.01% 3107
2021
Q2 		$1.38M Buy
8,000
+1,000
+14% +$181K ﹤0.01% 3050
2021
Q1 		$1.26M Sell
7,000
-1,300
-16% -$240K ﹤0.01% 2968
2020
Q4 		$1.53M Sell
8,300
-18,500
-69% -$3.04M ﹤0.01% 2272
2020
Q3 		$4.03M Buy
26,800
+3,800
+17% +$596K 0.01% 1058
2020
Q2 		$3.38M Sell
23,000
-48,222
-68% -$7.97M 0.02% 1082
2020
Q1 		$10.7M Buy
71,222
+43,042
+153% +$8.35M 0.09% 234
2019
Q4 		$5.91M Buy
+28,180
New +$5.53M 0.04% 581
2015
Q4 		– Sell
-14,020
Closed -$721K – 4947
2015
Q3 		$721K Buy
+14,020
New +$771K 0.01% 1499

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

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. 408 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.
  • 408 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.