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

Jacobi 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
2025
Q1 		– Sell
-990
Closed -$223K – 576
2024
Q4 		$223K Hold
990
– – 0.02% 539
2024
Q3 		$206K Sell
990
-190
-16% -$38.2K 0.02% 544
2024
Q2 		$222K Hold
1,180
– – 0.02% 478
2024
Q1 		$218K Buy
+1,180
New +$219K 0.02% 450

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Jacobi Capital Management's MSGS Position: Q1 2025 in Review

Jacobi Capital Management sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 990 shares — an estimated $223K sold.

Jacobi Capital Management first reported a position in MSGS in Q1 2024 and held it in 4 quarters. The position peaked at $223K in Q4 2024. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Jacobi Capital Management reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 990 Madison Square Garden shares in Q1 2025, an estimated $223K.
  • Jacobi Capital Management first reported a position in Madison Square Garden in Q1 2024 and held it in 4 quarters.
  • Jacobi Capital Management's Madison Square Garden position peaked at $223K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.