Pathstone Holdings
MSGS icon

Pathstone Holdings’s Madison Square Garden MSGS Stock Holding History

Pathstone Holdings’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 		$1.61M Buy
4,995
+48
+1% +$14.3K 0.01% 1147
2025
Q4 		$1.28M Sell
4,947
-472
-9% -$107K ﹤0.01% 1271
2025
Q3 		$1.23M Sell
5,419
-75
-1% -$15.4K ﹤0.01% 1301
2025
Q2 		$1.15M Buy
5,494
+85
+2% +$16.4K ﹤0.01% 1323
2025
Q1 		$1.05M Sell
5,409
-447
-8% -$92.3K ﹤0.01% 1355
2024
Q4 		$1.32M Buy
5,856
+29
+0.5% +$6.47K 0.01% 1202
2024
Q3 		$1.21M Buy
5,827
+108
+2% +$21.7K 0.01% 1263
2024
Q2 		$1.08M Sell
5,719
-120
-2% -$22.2K ﹤0.01% 1290
2024
Q1 		$1.08M Buy
5,839
+3,011
+106% +$560K 0.01% 1237
2023
Q4 		$519K Buy
+2,828
New +$490K ﹤0.01% 1487

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return