OQS
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Occudo Quantitative Strategies’s Madison Square Garden MSGS Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-748
Closed -$256K – 895
2026
Q1 		$256K Buy
+748
New +$223K 0.01% 631
2025
Q3 		– Sell
-6,681
Closed -$1.4M – 798
2025
Q2 		$1.4M Buy
6,681
+5,268
+373% +$1.01M 0.16% 175
2025
Q1 		$275K Buy
+1,413
New +$292K 0.04% 494
2024
Q3 		– Sell
-4,138
Closed -$778K – 921
2024
Q2 		$778K Sell
4,138
-24,257
-85% -$4.5M 0.14% 209
2024
Q1 		$1.32M Buy
28,395
+18,185
+178% +$3.38M 0.23% 124
2023
Q4 		$1.86M Buy
+10,210
New +$1.77M 0.25% 104
2023
Q3 		– Sell
-16,375
Closed -$3.08M – 1194
2023
Q2 		$3.08M Buy
+16,375
New +$3.09M 0.32% 64
2022
Q3 		– Sell
-6,941
Closed -$1.05M – 1345
2022
Q2 		$1.05M Buy
6,941
+5,539
+395% +$899K 0.09% 368
2022
Q1 		$251K Buy
+1,402
New +$239K 0.02% 876

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

Occudo Quantitative Strategies's MSGS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 748 shares — an estimated $256K sold.

Occudo Quantitative Strategies first reported a position in MSGS in Q1 2022 and held it in 9 quarters. The position peaked at $3.08M in Q2 2023. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 748 Madison Square Garden shares in Q2 2026, an estimated $256K.
  • Occudo Quantitative Strategies first reported a position in Madison Square Garden in Q1 2022 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Madison Square Garden position peaked at $3.08M in Q2 2023.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.