National Bank of Canada’s Madison Square Garden MSGS Stock Holding History

National Bank of Canada’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	$150K	Sell	467 -1	-0.2%	-$298	﹤0.01%	1691
2025 Q4	$121K	Sell	468 -2	-0.4%	-$455	﹤0.01%	1731
2025 Q3	$107K	Sell	470 -13,907	-97%	-$2.85M	﹤0.01%	1736
2025 Q2	$3M	Sell	14,377 -8,846	-38%	-$1.7M	﹤0.01%	1049
2025 Q1	$4.52M	Sell	23,223 -2,204	-9%	-$455K	﹤0.01%	915
2024 Q4	$5.74M	Buy	25,427 +15,486	+156%	+$3.46M	0.01%	944
2024 Q3	$2.07M	Buy	9,941 +9,457	+1,954%	+$1.9M	﹤0.01%	991
2024 Q2	$93K	Buy	484 +1	+0.2%	+$185	﹤0.01%	1505
2024 Q1	$91.3K	Hold	483	–	–	﹤0.01%	1576
2023 Q4	$87.3K	Hold	483	–	–	﹤0.01%	1603
2023 Q3	$84.6K	Hold	483	–	–	﹤0.01%	1660
2023 Q2	$90.8K	Hold	483	–	–	﹤0.01%	1618
2023 Q1	$94.1K	Sell	483 -100	-17%	-$18.6K	﹤0.01%	1549
2022 Q4	$107K	Sell	583 -17,900	-97%	-$2.81M	﹤0.01%	1566
2022 Q3	$2.53M	Buy	18,483 +17,900	+3,070%	+$2.78M	0.01%	721
2022 Q2	$88K	Hold	583	–	–	﹤0.01%	1602
2022 Q1	$105K	Hold	583	–	–	﹤0.01%	1650
2021 Q4	$101K	Buy	+583	New	+$106K	﹤0.01%	1634

Other funds holding MSGS

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's MSGS Position: Q1 2026 in Review

National Bank of Canada reduced its Madison Square Garden (MSGS) stake by 0.21% in Q1 2026, selling an estimated $298 and leaving 467 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

National Bank of Canada first reported a position in MSGS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.74M in Q4 2024. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

National Bank of Canada held 467 shares of Madison Square Garden worth $150K as of Q1 2026.
National Bank of Canada sold 1 Madison Square Garden share in Q1 2026, an estimated $298.
Madison Square Garden made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1691 holding.
National Bank of Canada first reported a position in Madison Square Garden in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Madison Square Garden position peaked at $5.74M in Q4 2024.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.