JP Morgan Chase’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Sell |
91,410
-18,958
| -17% | -$5.65M | ﹤0.01% | 1781 |
|
|
2025
Q4 | $28.5M | Sell |
110,368
-7,537
| -6% | -$1.72M | ﹤0.01% | 1756 |
|
|
2025
Q3 | $26.8M | Buy |
117,905
+12,412
| +12% | +$2.54M | ﹤0.01% | 1862 |
|
|
2025
Q2 | $22M | Sell |
105,493
-13,950
| -12% | -$2.69M | ﹤0.01% | 1887 |
|
|
2025
Q1 | $23.3M | Buy |
119,443
+16,641
| +16% | +$3.44M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $23.2M | Sell |
102,802
-4,299
| -4% | -$960K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $22.3M | Sell |
107,101
-13,456
| -11% | -$2.71M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $22.7M | Buy |
120,557
+15,558
| +15% | +$2.88M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $19.4M | Buy |
104,999
+22,369
| +27% | +$4.16M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $15M | Buy |
82,630
+2,333
| +3% | +$404K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $14.2M | Buy |
80,297
+6,684
| +9% | +$1.26M | ﹤0.01% | 1961 |
|
|
2023
Q2 | $13.8M | Buy |
73,613
+12,111
| +20% | +$2.29M | ﹤0.01% | 2005 |
|
|
2023
Q1 | $12M | Buy |
61,502
+6,358
| +12% | +$1.18M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $10.1M | Buy |
55,144
+4,686
| +9% | +$735K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $6.9M | Buy |
50,458
+3,778
| +8% | +$586K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $7.05M | Sell |
46,680
-522
| -1% | -$84.7K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $8.47M | Buy |
47,202
+13,267
| +39% | +$2.26M | ﹤0.01% | 2536 |
|
|
2021
Q4 | $5.89M | Buy |
33,935
+11,352
| +50% | +$2.06M | ﹤0.01% | 2920 |
|
|
2021
Q3 | $4.2M | Buy |
22,583
+12,055
| +115% | +$2.06M | ﹤0.01% | 3180 |
|
|
2021
Q2 | $1.82M | Sell |
10,528
-3,495
| -25% | -$632K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $2.52M | Sell |
14,023
-5,266
| -27% | -$971K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $3.55M | Buy |
19,289
+3,289
| +21% | +$541K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $2.44M | Buy |
16,000
+12,845
| +407% | +$2.02M | ﹤0.01% | 3110 |
|
|
2020
Q2 | $463K | Sell |
3,155
-28,065
| -90% | -$4.64M | ﹤0.01% | 3887 |
|
|
2020
Q1 | $4.71M | Sell |
31,220
-60,587
| -66% | -$11.7M | ﹤0.01% | 2311 |
|
|
2019
Q4 | $19.3M | Buy |
91,807
+18,496
| +25% | +$3.63M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $13.8M | Sell |
73,311
-1,162
| -2% | -$228K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $14.8M | Sell |
74,473
-19,757
| -21% | -$4.21M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $19.7M | Buy |
94,230
+21,688
| +30% | +$4.41M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $13.9M | Sell |
72,542
-147
| -0.2% | -$28.6K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $16.3M | Sell |
72,689
-1,628
| -2% | -$361K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $16.4M | Sell |
74,317
-142,996
| -66% | -$26.4M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $38.1M | Buy |
217,313
+136,897
| +170% | +$22.1M | 0.01% | 1088 |
|
|
2017
Q4 | $12.1M | Buy |
80,416
+17,246
| +27% | +$2.66M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $9.71M | Buy |
63,170
+63,059
| +56,810% | +$9.54M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $16K | Sell |
111
-33,594
| -100% | -$4.75M | ﹤0.01% | 4577 |
|
|
2017
Q1 | $4.8M | Sell |
33,705
-7,869
| -19% | -$1.02M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $5.09M | Buy |
41,574
+13,621
| +49% | +$1.65M | ﹤0.01% | 2448 |
|
|
2016
Q3 | $3.38M | Sell |
27,953
-29,260
| -51% | -$3.72M | ﹤0.01% | 2491 |
|
|
2016
Q2 | $7.04M | Buy |
57,213
+6,971
| +14% | +$818K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $5.96M | Buy |
50,242
+20,128
| +67% | +$2.24M | ﹤0.01% | 2103 |
|
|
2015
Q4 | $3.48M | Sell |
30,114
-45,639
| -60% | -$5.49M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $3.9M | Sell |
75,753
-179,403
| -70% | -$9.86M | ﹤0.01% | 2375 |
|
|
2015
Q2 | $15.2M | Sell |
255,156
-98,455
| -28% | -$5.9M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $21.4M | Buy |
353,611
+276,567
| +359% | +$15.2M | 0.01% | 1393 |
|
|
2014
Q4 | $4.13M | Buy |
77,044
+16,206
| +27% | +$817K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $2.87M | Buy |
60,838
+5,728
| +10% | +$258K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $2.46M | Buy |
55,110
+46,848
| +567% | +$1.84M | ﹤0.01% | 2420 |
|
|
2014
Q1 | $335K | Sell |
8,262
-3,358
| -29% | -$138K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $478K | Sell |
11,620
-1,101,797
| -99% | -$44.9M | ﹤0.01% | 3511 |
|
|
2013
Q3 | $46.1M | Buy |
1,113,417
+308,453
| +38% | +$13M | 0.01% | 828 |
|
|
2013
Q2 | $34M | Buy |
+804,964
| New | +$33.7M | 0.01% | 937 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
