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
Q2 		$1.25M Sell
3,115
-1,149
-27% -$407K 0.62% 12
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 $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
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marest Capital's MSGS Position: Q2 2026 in Review

Marest Capital reduced its Madison Square Garden (MSGS) stake by 27% in Q2 2026, selling an estimated $407K and leaving 3,115 shares worth $1.25M. The position accounts for 0.62% of the portfolio, ranked #12.

Marest Capital first reported a position in MSGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Marest Capital held 3,115 shares of Madison Square Garden worth $1.25M as of Q2 2026.
  • Marest Capital sold 1,149 Madison Square Garden shares in Q2 2026, an estimated $407K.
  • Madison Square Garden made up 0.62% of Marest Capital's portfolio in Q2 2026, its #12 holding.
  • Marest Capital first reported a position in Madison Square Garden in Q4 2023 and has held it in 11 quarters since.
  • Marest Capital's Madison Square Garden position peaked at $1.37M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Marest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.