MC
MSGS icon

Marest Capital’s Madison Square Garden MSGS Stock Holding History

Marest Capital’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 		$1.37M Buy
4,264
+2,306
+118% +$687K 0.79% 11
2025
Q4 		$506K Sell
1,958
-7
-0.4% -$1.59K 0.28% 20
2025
Q3 		$446K Buy
1,965
+43
+2% +$8.81K 0.27% 20
2025
Q2 		$402K Buy
1,922
+171
+10% +$32.9K 0.31% 13
2025
Q1 		$341K Buy
1,751
+69
+4% +$14.3K 0.28% 18
2024
Q4 		$380K Buy
1,682
+26
+2% +$5.8K 0.31% 16
2024
Q3 		$345K Sell
1,656
-28
-2% -$5.63K 0.29% 16
2024
Q2 		$317K Hold
1,684
– – 0.28% 15
2024
Q1 		$311K Buy
1,684
+10
+0.6% +$1.86K 0.29% 20
2023
Q4 		$304K Buy
+1,674
New +$290K 0.31% 16

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marest Capital's MSGS Position: Q1 2026 in Review

Marest Capital increased its Madison Square Garden (MSGS) stake by 118% in Q1 2026, buying an estimated $687K and bringing the position to 4,264 shares worth $1.37M. The position accounts for 0.79% of the portfolio, ranked #11.

Marest Capital first reported a position in MSGS in Q4 2023 and has held it in 10 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Marest Capital held 4,264 shares of Madison Square Garden worth $1.37M as of Q1 2026.
  • Marest Capital bought 2,306 Madison Square Garden shares in Q1 2026, an estimated $687K.
  • Madison Square Garden made up 0.79% of Marest Capital's portfolio in Q1 2026, its #11 holding.
  • Marest Capital first reported a position in Madison Square Garden in Q4 2023 and has held it in 10 quarters since.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Marest Capital's 13F filing for Q1 2026, filed 11 May 2026.