Pacer Advisors
MSGS icon

Pacer Advisors’s Madison Square Garden MSGS Stock Holding History

Pacer Advisors’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
2025
Q2 		– Sell
-830
Closed -$162K – 3526
2025
Q1 		$162K Sell
830
-172
-17% -$35.5K ﹤0.01% 1827
2024
Q4 		$226K Buy
+1,002
New +$224K ﹤0.01% 1892
2024
Q2 		– Sell
-344
Closed -$63.5K – 3776
2024
Q1 		$63.5K Buy
+344
New +$63.9K ﹤0.01% 3094
2023
Q4 		– Sell
-70
Closed -$12.3K – 3541
2023
Q3 		$12.3K Sell
70
-1,735
-96% -$327K ﹤0.01% 2560
2023
Q2 		$339K Buy
+1,805
New +$341K ﹤0.01% 1614
2023
Q1 		– Sell
-54
Closed -$9.9K – 2310
2022
Q4 		$9.9K Buy
+54
New +$8.47K ﹤0.01% 3145
2017
Q4 		– Sell
-4,460
Closed -$681K – 1248
2017
Q3 		$681K Buy
4,460
+456
+11% +$69K 0.06% 488
2017
Q2 		$562K Buy
4,004
+419
+12% +$59.3K 0.06% 540
2017
Q1 		$511K Buy
3,585
+638
+22% +$83K 0.06% 476
2016
Q4 		$361K Buy
2,947
+167
+6% +$20.3K 0.05% 574
2016
Q3 		$336K Buy
2,780
+235
+9% +$29.9K 0.05% 539
2016
Q2 		$313K Buy
+2,545
New +$299K 0.05% 551

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Pacer Advisors's MSGS Position: Q2 2025 in Review

Pacer Advisors sold out of Madison Square Garden (MSGS) in Q2 2025, closing a stake of 830 shares — an estimated $162K sold.

Pacer Advisors first reported a position in MSGS in Q2 2016 and held it in 12 quarters. The position peaked at $681K in Q3 2017. 356 funds tracked by Wall St. Rank hold MSGS as of Q2 2025.

  • Pacer Advisors reported no remaining Madison Square Garden position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 830 Madison Square Garden shares in Q2 2025, an estimated $162K.
  • Pacer Advisors first reported a position in Madison Square Garden in Q2 2016 and held it in 12 quarters.
  • Pacer Advisors's Madison Square Garden position peaked at $681K in Q3 2017.
  • 356 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.