International Assets Investment Management’s Madison Square Garden MSGS Stock Holding History

International Assets Investment 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	$5.14K	Hold	13	–	–	﹤0.01%	1960
2026 Q1	$4.14K	Hold	13	–	–	﹤0.01%	1870
2025 Q4	$3.36K	Buy	+13	New	+$2.96K	﹤0.01%	1874
2024 Q3	–	Sell	-13	Closed	-$2.45K	–	2349
2024 Q2	$2.45K	Buy	+13	New	+$2.41K	﹤0.01%	1975
2021 Q2	–	Sell	-95	Closed	-$17K	–	1358
2021 Q1	$17K	Hold	95	–	–	﹤0.01%	1365
2020 Q4	$17K	Buy	+95	New	+$15.6K	﹤0.01%	1235

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

International Assets Investment Management's MSGS Position: Q2 2026 in Review

International Assets Investment Management held its Madison Square Garden (MSGS) position steady in Q2 2026 at 13 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

International Assets Investment Management first reported a position in MSGS in Q4 2020 and has held it in 6 quarters since. The position peaked at $17K in Q1 2021. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

International Assets Investment Management held 13 shares of Madison Square Garden worth $5.14K as of Q2 2026.
International Assets Investment Management left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1960 holding.
International Assets Investment Management first reported a position in Madison Square Garden in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's Madison Square Garden position peaked at $17K in Q1 2021.
468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.