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Johnson Investment Counsel’s Madison Square Garden MSGS Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-1,622
Closed -$420K – 861
2025
Q4 		$420K Hold
1,622
– – ﹤0.01% 590
2025
Q3 		$368K Hold
1,622
– – ﹤0.01% 642
2025
Q2 		$339K Hold
1,622
– – ﹤0.01% 633
2025
Q1 		$316K Buy
1,622
+200
+14% +$41.3K ﹤0.01% 630
2024
Q4 		$321K Hold
1,422
– – ﹤0.01% 632
2024
Q3 		$296K Hold
1,422
– – ﹤0.01% 640
2024
Q2 		$268K Hold
1,422
– – ﹤0.01% 628
2024
Q1 		$262K Buy
1,422
+219
+18% +$40.7K ﹤0.01% 643
2023
Q4 		$219K Hold
1,203
– – ﹤0.01% 655
2023
Q3 		$212K Buy
+1,203
New +$226K ﹤0.01% 625

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson Investment Counsel's MSGS Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 1,622 shares — an estimated $420K sold.

Johnson Investment Counsel first reported a position in MSGS in Q3 2023 and held it in 10 quarters. The position peaked at $420K in Q4 2025. 410 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,622 Madison Square Garden shares in Q1 2026, an estimated $420K.
  • Johnson Investment Counsel first reported a position in Madison Square Garden in Q3 2023 and held it in 10 quarters.
  • Johnson Investment Counsel's Madison Square Garden position peaked at $420K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.