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
-1,900
Closed -$491K – 8331
2025
Q4 		$491K Sell
1,900
-700
-27% -$159K ﹤0.01% 3533
2025
Q3 		$590K Buy
2,600
+1,700
+189% +$348K ﹤0.01% 3525
2025
Q2 		$188K Buy
900
+700
+350% +$135K ﹤0.01% 4406
2025
Q1 		$38.9K Buy
+200
New +$41.3K ﹤0.01% 5348
2024
Q2 		– Sell
-400
Closed -$73.8K – 7200
2024
Q1 		$73.8K Buy
+400
New +$74.3K ﹤0.01% 4406
2023
Q4 		– Sell
-300
Closed -$52.9K – 7878
2023
Q3 		$52.9K Sell
300
-1,000
-77% -$188K ﹤0.01% 5052
2023
Q2 		$244K Buy
1,300
+300
+30% +$56.7K ﹤0.01% 3732
2023
Q1 		$195K Buy
+1,000
New +$186K ﹤0.01% 3697
2022
Q3 		– Sell
-200
Closed -$30K – 7977
2022
Q2 		$30K Sell
200
-4,100
-95% -$665K ﹤0.01% 5977
2022
Q1 		$771K Hold
4,300
– – ﹤0.01% 3357
2021
Q4 		$747K Buy
4,300
+3,200
+291% +$581K ﹤0.01% 3653
2021
Q3 		$205K Sell
1,100
-700
-39% -$120K ﹤0.01% 5142
2021
Q2 		$311K Sell
1,800
-10,300
-85% -$1.86M ﹤0.01% 4754
2021
Q1 		$2.17M Sell
12,100
-330,300
-96% -$60.9M ﹤0.01% 2377
2020
Q4 		$63M Buy
342,400
+330,400
+2,753% +$54.4M 0.11% 139
2020
Q3 		$1.81M Sell
12,000
-5,800
-33% -$910K 0.01% 1696
2020
Q2 		$2.62M Sell
17,800
-3,230
-15% -$534K 0.01% 1269
2020
Q1 		$3.17M Sell
21,030
-7,711
-27% -$1.5M 0.03% 765
2019
Q4 		$6.03M Buy
+28,741
New +$5.64M 0.04% 570

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.