PineBridge Investments’s Madison Square Garden MSGS Stock Holding History

PineBridge Investments’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	-3,191	Closed	-$825K	–	548
2025 Q4	$825K	Buy	+3,191	New	+$726K	0.01%	440
2023 Q4	–	Sell	-1,481	Closed	-$261K	–	627
2023 Q3	$261K	Sell	1,481 -1,227	-45%	-$231K	﹤0.01%	595
2023 Q2	$509K	Buy	+2,708	New	+$512K	0.01%	496
2023 Q1	–	Sell	-7,481	Closed	-$1.37M	–	767
2022 Q4	$1.37M	Buy	+7,481	New	+$1.17M	0.02%	381
2021 Q4	–	Sell	-39,255	Closed	-$7.3M	–	815
2021 Q3	$7.3M	Buy	39,255 +5,006	+15%	+$857K	0.09%	227
2021 Q2	$5.91M	Buy	34,249 +13,588	+66%	+$2.46M	0.07%	294
2021 Q1	$3.71M	Buy	+20,661	New	+$3.81M	0.05%	368

Other funds holding MSGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's MSGS Position: Q1 2026 in Review

PineBridge Investments sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 3,191 shares — an estimated $825K sold.

PineBridge Investments first reported a position in MSGS in Q1 2021 and held it in 7 quarters. The position peaked at $7.3M in Q3 2021. 410 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

PineBridge Investments reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
PineBridge Investments sold 3,191 Madison Square Garden shares in Q1 2026, an estimated $825K.
PineBridge Investments first reported a position in Madison Square Garden in Q1 2021 and held it in 7 quarters.
PineBridge Investments's Madison Square Garden position peaked at $7.3M in Q3 2021.
410 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.