MAM
MSGS icon

Martingale Asset Management’s Madison Square Garden MSGS Stock Holding History

Martingale Asset Management’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
-1,010
Closed -$211K – 811
2025
Q2 		$211K Buy
+1,010
New +$195K 0.01% 752
2023
Q4 		– Sell
-1,688
Closed -$298K – 826
2023
Q3 		$298K Hold
1,688
– – 0.01% 687
2023
Q2 		$317K Buy
+1,688
New +$319K 0.01% 688
2019
Q2 		– Sell
-1,824
Closed -$382K – 1044
2019
Q1 		$382K Hold
1,824
– – ﹤0.01% 916
2018
Q4 		$349K Hold
1,824
– – ﹤0.01% 902
2018
Q3 		$411K Hold
1,824
– – ﹤0.01% 873
2018
Q2 		$404K Hold
1,824
– – 0.01% 888
2018
Q1 		$320K Hold
1,824
– – ﹤0.01% 879
2017
Q4 		$275K Hold
1,824
– – ﹤0.01% 897
2017
Q3 		$279K Sell
1,824
-6,449
-78% -$975K ﹤0.01% 912
2017
Q2 		$1.16M Buy
8,273
+2,243
+37% +$317K 0.02% 685
2017
Q1 		$859K Sell
6,030
-983
-14% -$128K 0.01% 746
2016
Q4 		$858K Sell
7,013
-1,121
-14% -$136K 0.01% 743
2016
Q3 		$984K Sell
8,134
-1,264
-13% -$161K 0.01% 690
2016
Q2 		$1.16M Buy
9,398
+913
+11% +$107K 0.02% 447
2016
Q1 		$1.01M Buy
8,485
+5,538
+188% +$616K 0.02% 493
2015
Q4 		$341K Sell
2,947
-5,894
-67% -$710K 0.01% 730
2015
Q3 		$455K Sell
8,841
-1
-0% -$55 0.01% 664
2015
Q2 		$527K Hold
8,842
– – 0.01% 680
2015
Q1 		$534K Hold
8,842
– – 0.01% 692
2014
Q4 		$475K Sell
8,842
-3
-0% -$151 0.01% 707
2014
Q3 		$418K Sell
8,845
-6,782
-43% -$306K 0.01% 701
2014
Q2 		$697K Sell
15,627
-95,165
-86% -$3.74M 0.02% 613
2014
Q1 		$4.49M Buy
110,792
+32,982
+42% +$1.36M 0.15% 186
2013
Q4 		$3.2M Sell
77,810
-41,539
-35% -$1.69M 0.11% 221
2013
Q3 		$4.94M Buy
119,349
+7,709
+7% +$324K 0.18% 160
2013
Q2 		$4.72M Buy
+111,640
New +$4.67M 0.17% 160

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Martingale Asset Management's MSGS Position: Q3 2025 in Review

Martingale Asset Management sold out of Madison Square Garden (MSGS) in Q3 2025, closing a stake of 1,010 shares — an estimated $211K sold.

Martingale Asset Management first reported a position in MSGS in Q2 2013 and held it in 27 quarters. The position peaked at $4.94M in Q3 2013. 359 funds tracked by Wall St. Rank hold MSGS as of Q3 2025.

  • Martingale Asset Management reported no remaining Madison Square Garden position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 1,010 Madison Square Garden shares in Q3 2025, an estimated $211K.
  • Martingale Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 27 quarters.
  • Martingale Asset Management's Madison Square Garden position peaked at $4.94M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.