MSRPS
MSGS icon

Maryland State Retirement & Pension System’s Madison Square Garden MSGS Stock Holding History

Maryland State Retirement & Pension System’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 		$1.4M Hold
3,493
– – 0.02% 442
2026
Q1 		$1.12M Hold
3,493
– – 0.02% 455
2025
Q4 		$903K Buy
3,493
+47
+1% +$10.7K 0.02% 534
2025
Q3 		$782K Sell
3,446
-2,348
-41% -$481K 0.02% 587
2025
Q2 		$1.21M Buy
5,794
+28
+0.5% +$5.39K 0.03% 488
2025
Q1 		$1.12M Sell
5,766
-933
-14% -$193K 0.03% 491
2024
Q4 		$1.51M Sell
6,699
-4
-0.1% -$893 0.03% 435
2024
Q3 		$1.4M Sell
6,703
-552
-8% -$111K 0.03% 481
2024
Q2 		$1.36M Sell
7,255
-195
-3% -$36.2K 0.03% 523
2024
Q1 		$1.34M Sell
7,450
-48
-0.6% -$8.92K 0.03% 525
2023
Q4 		$1.36M Sell
7,498
-69
-0.9% -$12K 0.03% 504
2023
Q3 		$1.33M Buy
7,567
+6,134
+428% +$1.15M 0.03% 461
2023
Q2 		$269K Hold
1,433
– – 0.01% 1427
2023
Q1 		$279K Hold
1,433
– – 0.01% 1367
2022
Q4 		$263K Buy
+1,433
New +$225K 0.01% 1341
2022
Q3 		– Sell
-1,433
Closed -$216K – 903
2022
Q2 		$216K Hold
1,433
– – 0.01% 1410
2022
Q1 		$257K Hold
1,433
– – 0.01% 1396
2021
Q4 		$249K Hold
1,433
– – 0.01% 1436
2021
Q3 		$269K Hold
1,433
– – 0.01% 1410
2021
Q2 		$244K Hold
1,433
– – 0.01% 910
2021
Q1 		$257K Buy
+1,433
New +$264K 0.01% 921

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 $3.38T AUM 44.17% 1-Year Est. Return

Maryland State Retirement & Pension System's MSGS Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Madison Square Garden (MSGS) position steady in Q2 2026 at 3,493 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #442.

Maryland State Retirement & Pension System first reported a position in MSGS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q4 2024. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,493 shares of Madison Square Garden worth $1.4M as of Q2 2026.
  • Maryland State Retirement & Pension System left its Madison Square Garden share count unchanged in Q2 2026.
  • Madison Square Garden made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #442 holding.
  • Maryland State Retirement & Pension System first reported a position in Madison Square Garden in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Madison Square Garden position peaked at $1.51M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.