Macquarie Group’s Madison Square Garden MSGS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-238	Closed	-$49.7K	–	1662
2025 Q2	$49.7K	Buy	+238	New	+$45.8K	﹤0.01%	1586
2023 Q3	–	Sell	-563	Closed	-$106K	–	1682
2023 Q2	$106K	Buy	+563	New	+$106K	﹤0.01%	1585
2022 Q4	–	Sell	-164	Closed	-$59K	–	1986
2022 Q3	$59K	Sell	164 -271	-62%	-$42.1K	﹤0.01%	1914
2022 Q2	$66K	Hold	435	–	–	﹤0.01%	1983
2022 Q1	$78K	Hold	435	–	–	﹤0.01%	2022
2021 Q4	$76K	Hold	435	–	–	﹤0.01%	2023
2021 Q3	$81K	Hold	435	–	–	﹤0.01%	2049
2021 Q2	$75K	Hold	435	–	–	﹤0.01%	2053
2021 Q1	$78K	Sell	435 -129	-23%	-$23.8K	﹤0.01%	1970
2020 Q4	$104K	Hold	564	–	–	﹤0.01%	1867
2020 Q3	$85K	Hold	564	–	–	﹤0.01%	1827
2020 Q2	$83K	Buy	564 +3	+0.5%	+$496	﹤0.01%	1806
2020 Q1	$85K	Hold	561	–	–	﹤0.01%	1676
2019 Q4	$118K	Buy	+561	New	+$110K	﹤0.01%	1742
2019 Q2	–	Sell	-6,610	Closed	-$1.38M	–	1866
2019 Q1	$1.38M	Sell	6,610 -5,749	-47%	-$1.17M	﹤0.01%	1095
2018 Q4	$2.36M	Hold	12,359	–	–	﹤0.01%	927
2018 Q3	$2.78M	Sell	12,359 -678	-5%	-$151K	﹤0.01%	915
2018 Q2	$2.88M	Buy	+13,037	New	+$2.41M	0.01%	909
2018 Q1	–	Sell	-421	Closed	-$63K	–	2296
2017 Q4	$63K	Buy	+421	New	+$65K	﹤0.01%	1970

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group's MSGS Position: Q3 2025 in Review

Macquarie Group sold out of Madison Square Garden (MSGS) in Q3 2025, closing a stake of 238 shares — an estimated $49.7K sold.

Macquarie Group first reported a position in MSGS in Q4 2017 and held it in 19 quarters. The position peaked at $2.88M in Q2 2018. 359 funds tracked by Wall St. Rank hold MSGS as of Q3 2025.

Macquarie Group reported no remaining Madison Square Garden position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 238 Madison Square Garden shares in Q3 2025, an estimated $49.7K.
Macquarie Group first reported a position in Madison Square Garden in Q4 2017 and held it in 19 quarters.
Macquarie Group's Madison Square Garden position peaked at $2.88M in Q2 2018.
359 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.