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Oak Thistle LLC’s Madison Square Garden MSGS Stock Holding History

Oak Thistle LLC’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 		$1.55M Buy
3,853
+2,562
+198% +$907K 0.15% 251
2026
Q1 		$415K Buy
+1,291
New +$385K 0.04% 411
2025
Q2 		– Sell
-1,622
Closed -$316K – 557
2025
Q1 		$316K Sell
1,622
-1,059
-40% -$219K 0.06% 356
2024
Q4 		$605K Sell
2,681
-3,863
-59% -$862K 0.18% 212
2024
Q3 		$1.36M Buy
6,544
+4,841
+284% +$973K 0.44% 58
2024
Q2 		$320K Sell
1,703
-2,291
-57% -$425K 0.24% 184
2024
Q1 		$737K Sell
3,994
-404
-9% -$75.1K 0.66% 18
2023
Q4 		$800K Buy
+4,398
New +$762K 0.23% 180
2022
Q4 		– Sell
-3,462
Closed -$473K – 204
2022
Q3 		$473K Buy
+3,462
New +$537K 1.71% 4
2022
Q1 		– Sell
-3,251
Closed -$564K – 473
2021
Q4 		$564K Buy
+3,251
New +$590K 0.44% 75

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

Oak Thistle LLC's MSGS Position: Q2 2026 in Review

Oak Thistle LLC increased its Madison Square Garden (MSGS) stake by 198% in Q2 2026, buying an estimated $907K and bringing the position to 3,853 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #251.

Oak Thistle LLC first reported a position in MSGS in Q4 2021 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Oak Thistle LLC held 3,853 shares of Madison Square Garden worth $1.55M as of Q2 2026.
  • Oak Thistle LLC bought 2,562 Madison Square Garden shares in Q2 2026, an estimated $907K.
  • Madison Square Garden made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #251 holding.
  • Oak Thistle LLC first reported a position in Madison Square Garden in Q4 2021 and has held it in 10 quarters since.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.