Pullen Investment Management’s Madison Square Garden MSGS Stock Holding History

Pullen Investment Management’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 Q3	$5.17M	Sell	12,763 -90	-0.7%	-$35.6K	2.47%	3
2026 Q2	$5.16M	Buy	12,853 +23	+0.2%	+$8.14K	2.39%	3
2026 Q1	$4.12M	Buy	12,830 +149	+1%	+$44.4K	2.07%	8
2025 Q4	$3.28M	Buy	12,681 +34	+0.3%	+$7.74K	1.73%	14
2025 Q3	$2.87M	Buy	12,647 +1,810	+17%	+$371K	1.55%	16
2025 Q2	$2.26M	Buy	10,837 +93	+0.9%	+$17.9K	1.36%	16
2025 Q1	$2.09M	Buy	10,744 +3,313	+45%	+$684K	1.32%	19
2024 Q4	$1.68M	Buy	7,431 +2,347	+46%	+$524K	1.09%	30
2024 Q3	$1.06M	Buy	5,084 +665	+15%	+$134K	0.77%	53
2024 Q2	$831K	Buy	4,419 +98	+2%	+$18.2K	0.69%	55
2024 Q1	$797K	Buy	+4,321	New	+$803K	0.67%	54

Other funds holding MSGS

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Pullen Investment Management's MSGS Position: Q3 2026 in Review

Pullen Investment Management reduced its Madison Square Garden (MSGS) stake by 0.7% in Q3 2026, selling an estimated $35.6K and leaving 12,763 shares worth $5.17M. The position accounts for 2.47% of the portfolio, ranked #3.

Pullen Investment Management first reported a position in MSGS in Q1 2024 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold MSGS as of Q3 2026.

Pullen Investment Management held 12,763 shares of Madison Square Garden worth $5.17M as of Q3 2026.
Pullen Investment Management sold 90 Madison Square Garden shares in Q3 2026, an estimated $35.6K.
Madison Square Garden made up 2.47% of Pullen Investment Management's portfolio in Q3 2026, its #3 holding.
Pullen Investment Management first reported a position in Madison Square Garden in Q1 2024 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2026.

Based on Pullen Investment Management's 13F filing for Q3 2026, filed 23 Oct 2026.