HighMark Wealth Management’s Madison Square Garden MSGS Stock Holding History

HighMark Wealth Management’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	$2.41K	Hold	6	–	–	﹤0.01%	451
2026 Q1	$1.93K	Hold	6	–	–	﹤0.01%	462
2025 Q4	$1.55K	Hold	6	–	–	﹤0.01%	491
2025 Q3	$1.36K	Sell	6 -6	-50%	-$1.23K	﹤0.01%	514
2025 Q2	$2.51K	Hold	12	–	–	﹤0.01%	470
2025 Q1	$2.34K	Hold	12	–	–	﹤0.01%	436
2024 Q4	$2.71K	Hold	12	–	–	﹤0.01%	436
2024 Q3	$2.5K	Hold	12	–	–	﹤0.01%	464
2024 Q2	$2.26K	Hold	12	–	–	﹤0.01%	461
2024 Q1	$2.21K	Buy	12 +6	+100%	+$1.11K	﹤0.01%	462
2023 Q4	$1.09K	Buy	+6	New	+$1.04K	﹤0.01%	505

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 $3.37T AUM 44.26% 1-Year Est. Return

HighMark Wealth Management's MSGS Position: Q2 2026 in Review

HighMark Wealth Management held its Madison Square Garden (MSGS) position steady in Q2 2026 at 6 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

HighMark Wealth Management first reported a position in MSGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71K in Q4 2024. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

HighMark Wealth Management held 6 shares of Madison Square Garden worth $2.41K as of Q2 2026.
HighMark Wealth Management left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #451 holding.
HighMark Wealth Management first reported a position in Madison Square Garden in Q4 2023 and has held it in 11 quarters since.
HighMark Wealth Management's Madison Square Garden position peaked at $2.71K in Q4 2024.
468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.