Nomura Holdings’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,399
| Closed | -$10.4M | – | 1977 |
|
|
2025
Q4 | $10.4M | Sell |
40,399
-4,128
| -9% | -$940K | 0.01% | 502 |
|
|
2025
Q3 | $10.1M | Buy |
44,527
+5,337
| +14% | +$1.09M | 0.02% | 530 |
|
|
2025
Q2 | $8.19M | Sell |
39,190
-3,600
| -8% | -$693K | 0.02% | 448 |
|
|
2025
Q1 | $8.33M | Sell |
42,790
-2,000
| -4% | -$413K | 0.02% | 531 |
|
|
2024
Q4 | $10.1M | Buy |
44,790
+4,076
| +10% | +$910K | 0.01% | 502 |
|
|
2024
Q3 | $8.48M | Buy |
40,714
+5,259
| +15% | +$1.06M | 0.02% | 486 |
|
|
2024
Q2 | $6.67M | Buy |
35,455
+13,899
| +64% | +$2.58M | 0.01% | 588 |
|
|
2024
Q1 | $3.98M | Sell |
21,556
-49,568
| -70% | -$9.21M | 0.01% | 702 |
|
|
2023
Q4 | $12.9M | Sell |
71,124
-10,196
| -13% | -$1.77M | 0.04% | 379 |
|
|
2023
Q3 | $14.3M | Sell |
81,320
-218,680
| -73% | -$41.2M | 0.04% | 282 |
|
|
2023
Q2 | $56.4M | Sell |
300,000
-2,300
| -0.8% | -$435K | 0.15% | 109 |
|
|
2023
Q1 | $58.9M | Buy |
302,300
+116,300
| +63% | +$21.7M | 0.19% | 97 |
|
|
2022
Q4 | $34.1M | Sell |
186,000
-88,896
| -32% | -$13.9M | 0.14% | 134 |
|
|
2022
Q3 | $38M | Buy |
274,896
+56,309
| +26% | +$8.74M | 0.16% | 110 |
|
|
2022
Q2 | $33.6M | Buy |
218,587
+2,268
| +1% | +$368K | 0.12% | 110 |
|
|
2022
Q1 | $38.6M | Buy |
216,319
+29,006
| +15% | +$4.94M | 0.12% | 108 |
|
|
2021
Q4 | $32.5M | Buy |
187,313
+84,899
| +83% | +$15.4M | 0.08% | 169 |
|
|
2021
Q3 | $19.6M | Sell |
102,414
-177,336
| -63% | -$30.3M | 0.05% | 225 |
|
|
2021
Q2 | $48.3M | Sell |
279,750
-22,750
| -8% | -$4.11M | 0.12% | 97 |
|
|
2021
Q1 | $54.3M | Sell |
302,500
-27,300
| -8% | -$5.03M | 0.12% | 93 |
|
|
2020
Q4 | $60.9M | Sell |
329,800
-4,338
| -1% | -$714K | 0.1% | 115 |
|
|
2020
Q3 | $50.3M | Buy |
334,138
+17,638
| +6% | +$2.77M | 0.11% | 126 |
|
|
2020
Q2 | $46.5M | Sell |
316,500
-97,090
| -23% | -$16M | 0.16% | 88 |
|
|
2020
Q1 | $62.5M | Buy |
413,590
+280
| +0.1% | +$54.3K | 0.26% | 51 |
|
|
2019
Q4 | $86.8M | Sell |
413,310
-7,290
| -2% | -$1.43M | 0.32% | 54 |
|
|
2019
Q3 | $79.1M | Sell |
420,600
-4
| -0% | -$784 | 0.3% | 64 |
|
|
2019
Q2 | $83.8M | Sell |
420,604
-815
| -0.2% | -$174K | 0.37% | 50 |
|
|
2019
Q1 | $88.1M | Buy |
421,419
+819
| +0.2% | +$166K | 0.37% | 46 |
|
|
2018
Q4 | $80.1M | Sell |
420,600
-31,556
| -7% | -$6.14M | 0.3% | 68 |
|
|
2018
Q3 | $99.8M | Sell |
452,156
-2,870
| -0.6% | -$637K | 0.35% | 59 |
|
|
2018
Q2 | $101M | Buy |
455,026
+381,968
| +523% | +$70.6M | 0.32% | 52 |
|
|
2018
Q1 | $12.8K | Buy |
73,058
+67,450
| +1,203% | +$10.9M | 0.02% | 354 |
|
|
2017
Q4 | $845K | Sell |
5,608
-5,608
| -50% | -$866K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.71M | Buy |
+11,216
| New | +$1.7M | ﹤0.01% | 893 |
|
|
2016
Q1 | – | Sell |
-16,123
| Closed | -$1.86M | – | 1842 |
|
|
2015
Q4 | $1.86M | Buy |
+16,123
| New | +$1.94M | 0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-3,980
| Closed | -$230K | – | 1848 |
|
|
2015
Q2 | $230K | Sell |
3,980
-3,934
| -50% | -$236K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $461K | Sell |
7,914
-3,501
| -31% | -$192K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $599K | Buy |
+11,415
| New | +$575K | ﹤0.01% | 1561 |
|
|
2014
Q2 | – | Sell |
-98,183
| Closed | -$3.99M | – | 2935 |
|
|
2014
Q1 | $3.99M | Buy |
98,183
+45,070
| +85% | +$1.85M | ﹤0.01% | 846 |
|
|
2013
Q4 | $2.18M | Sell |
53,113
-42,659
| -45% | -$1.74M | 0.01% | 673 |
|
|
2013
Q3 | $3.97M | Sell |
95,772
-27,416
| -22% | -$1.15M | 0.02% | 559 |
|
|
2013
Q2 | $5.21M | Buy |
+123,188
| New | +$5.16M | 0.04% | 307 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
Nomura Holdings's MSGS Position: Q1 2026 in Review
Nomura Holdings sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 40,399 shares — an estimated $10.4M sold.
Nomura Holdings first reported a position in MSGS in Q2 2013 and held it in 42 quarters. The position peaked at $101M in Q2 2018. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.
- Nomura Holdings reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
- Nomura Holdings sold 40,399 Madison Square Garden shares in Q1 2026, an estimated $10.4M.
- Nomura Holdings first reported a position in Madison Square Garden in Q2 2013 and held it in 42 quarters.
- Nomura Holdings's Madison Square Garden position peaked at $101M in Q2 2018.
- 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.