PAS
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Park Avenue Securities’s Madison Square Garden MSGS Stock Holding History

Park Avenue Securities’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 		$3.71M Buy
9,239
+563
+6% +$199K 0.02% 463
2026
Q1 		$2.79M Sell
8,676
-912
-10% -$272K 0.02% 457
2025
Q4 		$2.48M Buy
9,588
+2,176
+29% +$495K 0.02% 478
2025
Q3 		$1.68M Buy
7,412
+1,476
+25% +$303K 0.01% 655
2025
Q2 		$1.24M Buy
5,936
+801
+16% +$154K 0.01% 691
2025
Q1 		$1M Buy
5,135
+872
+20% +$180K 0.01% 624
2024
Q4 		$962K Buy
4,263
+339
+9% +$75.7K 0.01% 777
2024
Q3 		$817K Buy
3,924
+642
+20% +$129K 0.01% 767
2024
Q2 		$617K Buy
3,282
+671
+26% +$124K 0.01% 871
2024
Q1 		$482K Buy
2,611
+1,084
+71% +$201K 0.01% 966
2023
Q4 		$278K Buy
1,527
+46
+3% +$7.97K ﹤0.01% 1155
2023
Q3 		$261K Buy
+1,481
New +$279K ﹤0.01% 1116
2022
Q1 		– Sell
-3,281
Closed -$570K – 1168
2021
Q4 		$570K Buy
3,281
+289
+10% +$52.5K 0.01% 658
2021
Q3 		$556K Sell
2,992
-12
-0.4% -$2.05K 0.01% 596
2021
Q2 		$518K Buy
3,004
+962
+47% +$174K 0.01% 616
2021
Q1 		$366K Buy
+2,042
New +$376K 0.01% 702

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

Park Avenue Securities's MSGS Position: Q2 2026 in Review

Park Avenue Securities increased its Madison Square Garden (MSGS) stake by 6.5% in Q2 2026, buying an estimated $199K and bringing the position to 9,239 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #463.

Park Avenue Securities first reported a position in MSGS in Q1 2021 and has held it in 16 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Park Avenue Securities held 9,239 shares of Madison Square Garden worth $3.71M as of Q2 2026.
  • Park Avenue Securities bought 563 Madison Square Garden shares in Q2 2026, an estimated $199K.
  • Madison Square Garden made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #463 holding.
  • Park Avenue Securities first reported a position in Madison Square Garden in Q1 2021 and has held it in 16 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.