Holocene Advisors
MSGS icon

Holocene Advisors’s Madison Square Garden MSGS Stock Holding History

Holocene Advisors’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
-3,297
Closed -$1.06M – 934
2026
Q1 		$1.06M Sell
3,297
-8,775
-73% -$2.62M ﹤0.01% 659
2025
Q4 		$3.12M Sell
12,072
-3,727
-24% -$848K 0.01% 437
2025
Q3 		$3.59M Sell
15,799
-3,030
-16% -$621K 0.01% 437
2025
Q2 		$3.93M Buy
18,829
+3,327
+21% +$641K 0.01% 446
2025
Q1 		$3.02M Buy
15,502
+5,143
+50% +$1.06M 0.01% 466
2024
Q4 		$2.34M Buy
10,359
+2,417
+30% +$540K 0.01% 535
2024
Q3 		$1.65M Buy
7,942
+782
+11% +$157K 0.01% 564
2024
Q2 		$1.35M Sell
7,160
-4,035
-36% -$748K 0.01% 582
2024
Q1 		$2.07M Buy
+11,195
New +$2.08M 0.01% 577
2022
Q4 		– Sell
-7,756
Closed -$1.06M – 832
2022
Q3 		$1.06M Buy
+7,756
New +$1.2M 0.01% 603
2022
Q2 		– Sell
-10,926
Closed -$1.96M – 939
2022
Q1 		$1.96M Sell
10,926
-8,540
-44% -$1.45M 0.01% 529
2021
Q4 		$3.38M Sell
19,466
-8,616
-31% -$1.56M 0.02% 409
2021
Q3 		$5.22M Sell
28,082
-1,007
-3% -$172K 0.03% 334
2021
Q2 		$5.02M Sell
29,089
-11,253
-28% -$2.03M 0.03% 362
2021
Q1 		$7.24M Buy
40,342
+14,964
+59% +$2.76M 0.05% 257
2020
Q4 		$4.67M Buy
25,378
+10,172
+67% +$1.67M 0.03% 275
2020
Q3 		$2.29M Buy
+15,206
New +$2.39M 0.02% 343

Other funds holding MSGS

BlackRock
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
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's MSGS Position: Q2 2026 in Review

Holocene Advisors sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 3,297 shares — an estimated $1.06M sold.

Holocene Advisors first reported a position in MSGS in Q3 2020 and held it in 17 quarters. The position peaked at $7.24M in Q1 2021. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Holocene Advisors reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,297 Madison Square Garden shares in Q2 2026, an estimated $1.06M.
  • Holocene Advisors first reported a position in Madison Square Garden in Q3 2020 and held it in 17 quarters.
  • Holocene Advisors's Madison Square Garden position peaked at $7.24M in Q1 2021.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.