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
Q2 		$2.05M Buy
5,100
+105
+2% +$37.2K 0.01% 1101
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 $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

Pathstone Holdings's MSGS Position: Q2 2026 in Review

Pathstone Holdings increased its Madison Square Garden (MSGS) stake by 2.1% in Q2 2026, buying an estimated $37.2K and bringing the position to 5,100 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1101.

Pathstone Holdings first reported a position in MSGS in Q4 2023 and has held it in 11 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Pathstone Holdings held 5,100 shares of Madison Square Garden worth $2.05M as of Q2 2026.
  • Pathstone Holdings bought 105 Madison Square Garden shares in Q2 2026, an estimated $37.2K.
  • Madison Square Garden made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1101 holding.
  • Pathstone Holdings first reported a position in Madison Square Garden in Q4 2023 and has held it in 11 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.