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Intrepid Capital Management’s Madison Square Garden MSGS Stock Holding History

Intrepid Capital 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 		$5.69M Sell
14,152
-35
-0.2% -$12.4K 2.02% 10
2026
Q1 		$4.56M Buy
14,187
+453
+3% +$135K 1.75% 12
2025
Q4 		$3.55M Hold
13,734
– – 1.37% 22
2025
Q3 		$3.12M Buy
+13,734
New +$2.82M 1.23% 22
2021
Q3 		– Sell
-13,470
Closed -$2.33M – 72
2021
Q2 		$2.33M Buy
13,470
+9
+0.1% +$1.63K 1.23% 34
2021
Q1 		$2.42M Sell
13,461
-8,417
-38% -$1.55M 1.26% 33
2020
Q4 		$4.03M Sell
21,878
-3,145
-13% -$518K 2.03% 15
2020
Q3 		$3.77M Sell
25,023
-1,025
-4% -$161K 2.19% 13
2020
Q2 		$3.83M Sell
26,048
-7,607
-23% -$1.26M 2.16% 16
2020
Q1 		$5.08M Buy
33,655
+2,435
+8% +$472K 3.46% 4
2019
Q4 		$6.55M Sell
31,220
-1,993
-6% -$391K 3.52% 8
2019
Q3 		$6.24M Sell
33,213
-5,045
-13% -$989K 3.26% 11
2019
Q2 		$7.64M Buy
38,258
+3,191
+9% +$679K 3.46% 9
2019
Q1 		$7.33M Buy
35,067
+1,823
+5% +$370K 3.53% 9
2018
Q4 		$6.35M Buy
33,244
+28,730
+636% +$5.59M 3.5% 12
2018
Q3 		$1.01M Buy
+4,514
New +$1M 0.39% 31

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

Intrepid Capital Management's MSGS Position: Q2 2026 in Review

Intrepid Capital Management reduced its Madison Square Garden (MSGS) stake by 0.25% in Q2 2026, selling an estimated $12.4K and leaving 14,152 shares worth $5.69M. The position accounts for 2.02% of the portfolio, ranked #10.

Intrepid Capital Management first reported a position in MSGS in Q3 2018 and has held it in 16 quarters since. The position peaked at $7.64M in Q2 2019. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Intrepid Capital Management held 14,152 shares of Madison Square Garden worth $5.69M as of Q2 2026.
  • Intrepid Capital Management sold 35 Madison Square Garden shares in Q2 2026, an estimated $12.4K.
  • Madison Square Garden made up 2.02% of Intrepid Capital Management's portfolio in Q2 2026, its #10 holding.
  • Intrepid Capital Management first reported a position in Madison Square Garden in Q3 2018 and has held it in 16 quarters since.
  • Intrepid Capital Management's Madison Square Garden position peaked at $7.64M in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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