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 Q2	–	Sell	-4,800	Closed	-$1.54M	–	1584
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 $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSGS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 4,800 shares — an estimated $1.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSGS in Q2 2021 and held it in 9 quarters. The position peaked at $2.11M in Q3 2025. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,800 Madison Square Garden shares in Q2 2026, an estimated $1.54M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Madison Square Garden in Q2 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Madison Square Garden position peaked at $2.11M in Q3 2025.
469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.