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Mason Hawkins’s Madison Square Garden MSGS Stock Holding History

Mason Hawkins’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 		$1.29M Hold
3,218
– – 0.07% 42
2026
Q1 		$1.03M Hold
3,218
– – 0.05% 41
2025
Q4 		$832K Sell
3,218
-810
-20% -$184K 0.04% 47
2025
Q3 		$914K Hold
4,028
– – 0.05% 46
2025
Q2 		$842K Hold
4,028
– – 0.04% 49
2025
Q1 		$784K Hold
4,028
– – 0.04% 43
2024
Q4 		$909K Hold
4,028
– – 0.04% 44
2024
Q3 		$839K Hold
4,028
– – 0.04% 42
2024
Q2 		$758K Buy
4,028
+810
+25% +$150K 0.03% 46
2024
Q1 		$594K Hold
3,218
– – 0.02% 43
2023
Q4 		$585K Sell
3,218
-59,872
-95% -$10.4M 0.02% 45
2023
Q3 		$11.1M Sell
63,090
-63,019
-50% -$11.9M 0.41% 36
2023
Q2 		$23.7M Sell
126,109
-48,233
-28% -$9.11M 0.84% 32
2023
Q1 		$34M Sell
174,342
-205,226
-54% -$38.2M 1.15% 30
2022
Q4 		$69.6M Sell
379,568
-438,303
-54% -$68.8M 2.44% 21
2022
Q3 		$112M Hold
817,871
– – 2.81% 15
2022
Q2 		$123M Sell
817,871
-85,463
-9% -$13.9M 2.6% 16
2022
Q1 		$162M Sell
903,334
-23,742
-3% -$4.04M 2.86% 16
2021
Q4 		$161M Buy
927,076
+63,502
+7% +$11.5M 2.7% 18
2021
Q3 		$161M Buy
863,574
+91,972
+12% +$15.7M 3.05% 16
2021
Q2 		$133M Buy
+771,602
New +$139M 2.68% 17

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

Mason Hawkins's MSGS Position: Q2 2026 in Review

Mason Hawkins held its Madison Square Garden (MSGS) position steady in Q2 2026 at 3,218 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #42.

Mason Hawkins first reported a position in MSGS in Q2 2021 and has held it in 21 quarters since. The position peaked at $162M in Q1 2022. 467 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Mason Hawkins held 3,218 shares of Madison Square Garden worth $1.29M as of Q2 2026.
  • Mason Hawkins left its Madison Square Garden share count unchanged in Q2 2026.
  • Madison Square Garden made up 0.07% of Mason Hawkins's portfolio in Q2 2026, its #42 holding.
  • Mason Hawkins first reported a position in Madison Square Garden in Q2 2021 and has held it in 21 quarters since.
  • Mason Hawkins's Madison Square Garden position peaked at $162M in Q1 2022.
  • 467 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.