Holt Capital Partners’s Madison Square Garden MSGE Stock Holding History

Holt Capital Partners’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664K	Hold	8,205	–	–	0.08%	115
2026 Q1	$483K	Hold	8,205	–	–	0.07%	123
2025 Q4	$442K	Buy	8,205 +2,165	+36%	+$104K	0.06%	124
2025 Q3	$273K	Hold	6,040	–	–	0.04%	139
2025 Q2	$241K	Sell	6,040 -3,000	-33%	-$106K	0.04%	142
2025 Q1	$296K	Hold	9,040	–	–	0.05%	139
2024 Q4	$322K	Hold	9,040	–	–	0.05%	132
2024 Q3	$384K	Buy	+9,040	New	+$353K	0.06%	128
2024 Q2	–	Sell	-9,040	Closed	-$354K	–	150
2024 Q1	$354K	Buy	9,040 +100	+1%	+$3.56K	0.06%	129
2023 Q4	$284K	Buy	8,940 +915	+11%	+$28.4K	0.05%	139
2023 Q3	$264K	Hold	8,025	–	–	0.05%	134
2023 Q2	$270K	Buy	+8,025	New	+$275K	0.05%	138

Other funds holding MSGE

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holt Capital Partners's MSGE Position: Q2 2026 in Review

Holt Capital Partners held its Madison Square Garden (MSGE) position steady in Q2 2026 at 8,205 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #115.

Holt Capital Partners first reported a position in MSGE in Q2 2023 and has held it in 12 quarters since. 278 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

Holt Capital Partners held 8,205 shares of Madison Square Garden worth $664K as of Q2 2026.
Holt Capital Partners left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up 0.08% of Holt Capital Partners's portfolio in Q2 2026, its #115 holding.
Holt Capital Partners first reported a position in Madison Square Garden in Q2 2023 and has held it in 12 quarters since.
278 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.