Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Madison Square Garden MSGS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.54M	Hold	4,800	–	–	﹤0.01%	1058
2025 Q4	$1.24M	Sell	4,800 -4,500	-48%	-$1.02M	﹤0.01%	1033
2025 Q3	$2.11M	Buy	+9,300	New	+$1.91M	﹤0.01%	735
2023 Q3	–	Sell	-7,060	Closed	-$1.33M	–	1169
2023 Q2	$1.33M	Buy	7,060 +3,313	+88%	+$626K	0.01%	669
2023 Q1	$730K	Buy	3,747 +2,455	+190%	+$457K	﹤0.01%	763
2022 Q4	$237K	Sell	1,292 -2,281	-64%	-$358K	﹤0.01%	1130
2022 Q3	$488K	Buy	3,573 +2,448	+218%	+$380K	﹤0.01%	1073
2022 Q2	$170K	Buy	+1,125	New	+$183K	﹤0.01%	1246
2021 Q3	–	Sell	-7,000	Closed	-$1.21M	–	1868
2021 Q2	$1.21M	Buy	+7,000	New	+$1.27M	﹤0.01%	1169

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSGS Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Madison Square Garden (MSGS) position steady in Q1 2026 at 4,800 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSGS in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.11M in Q3 2025. 409 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,800 shares of Madison Square Garden worth $1.54M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Madison Square Garden share count unchanged in Q1 2026.
Madison Square Garden made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1058 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Madison Square Garden in Q2 2021 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Madison Square Garden position peaked at $2.11M in Q3 2025.
409 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.