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 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 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

Oak Thistle LLC's MSGS Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Madison Square Garden (MSGS) in Q1 2026: 1,291 shares worth $415K. The stake represents 0.04% of the portfolio and ranks #411 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MSGS as recently as Q1 2025.

Oak Thistle LLC first reported a position in MSGS in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2024. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

Oak Thistle LLC held 1,291 shares of Madison Square Garden worth $415K as of Q1 2026.
Madison Square Garden was a new Oak Thistle LLC position in Q1 2026.
Madison Square Garden made up 0.04% of Oak Thistle LLC's portfolio in Q1 2026, its #411 holding.
Oak Thistle LLC first reported a position in Madison Square Garden in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Madison Square Garden position peaked at $1.36M in Q3 2024.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.