QCM
MSGS icon

QRG Capital Management’s Madison Square Garden MSGS Stock Holding History

QRG Capital 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
Q2 		$966K Buy
2,403
+295
+14% +$104K 0.01% 642
2026
Q1 		$678K Buy
2,108
+687
+48% +$205K 0.01% 686
2025
Q4 		$368K Buy
1,421
+173
+14% +$39.4K ﹤0.01% 859
2025
Q3 		$283K Sell
1,248
-48
-4% -$9.84K ﹤0.01% 898
2025
Q2 		$271K Buy
1,296
+12
+0.9% +$2.31K ﹤0.01% 993
2025
Q1 		$250K Buy
+1,284
New +$265K ﹤0.01% 955

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

QRG Capital Management's MSGS Position: Q2 2026 in Review

QRG Capital Management increased its Madison Square Garden (MSGS) stake by 14% in Q2 2026, buying an estimated $104K and bringing the position to 2,403 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #642.

QRG Capital Management first reported a position in MSGS in Q1 2025 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • QRG Capital Management held 2,403 shares of Madison Square Garden worth $966K as of Q2 2026.
  • QRG Capital Management bought 295 Madison Square Garden shares in Q2 2026, an estimated $104K.
  • Madison Square Garden made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #642 holding.
  • QRG Capital Management first reported a position in Madison Square Garden in Q1 2025 and has held it in 6 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.