Optima Capital’s Madison Square Garden MSGS Stock Holding History

Optima Capital’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	–	Sell	-3	Closed	-$776	–	864
2025 Q4	$776	Buy	+3	New	+$683	﹤0.01%	1007

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

Optima Capital's MSGS Position: Q1 2026 in Review

Optima Capital sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 3 shares — an estimated $776 sold.

Optima Capital first reported a position in MSGS in Q4 2025 and held it in 1 quarter. The position peaked at $776 in Q4 2025. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

Optima Capital reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Madison Square Garden shares in Q1 2026, an estimated $776.
Optima Capital first reported a position in Madison Square Garden in Q4 2025 and held it in 1 quarter.
Optima Capital's Madison Square Garden position peaked at $776 in Q4 2025.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.