QCG
MSGS icon

Quadrant Capital Group’s Madison Square Garden MSGS Stock Holding History

Quadrant Capital Group’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 		$690K Sell
1,717
-19
-1% -$6.73K 0.02% 737
2026
Q1 		$558K Sell
1,736
-10
-0.6% -$2.98K 0.02% 857
2025
Q4 		$452K Buy
1,746
+45
+3% +$10.2K 0.01% 967
2025
Q3 		$386K Hold
1,701
– – 0.01% 1012
2025
Q2 		$355K Buy
1,701
+48
+3% +$9.24K 0.01% 1055
2025
Q1 		$322K Buy
1,653
+1,003
+154% +$207K 0.01% 1039
2024
Q4 		$147K Buy
650
+55
+9% +$12.3K 0.01% 841
2024
Q3 		$124K Buy
595
+93
+19% +$18.7K 0.01% 946
2024
Q2 		$94.4K Buy
502
+48
+11% +$8.9K 0.01% 1050
2024
Q1 		$83.8K Buy
454
+5
+1% +$929 0.01% 1108
2023
Q4 		$81.6K Buy
449
+130
+41% +$22.5K 0.01% 1110
2023
Q3 		$56.2K Buy
319
+202
+173% +$38K 0.01% 1197
2023
Q2 		$22K Sell
117
-3
-3% -$567 ﹤0.01% 1673
2023
Q1 		$23.4K Buy
120
+3
+3% +$559 ﹤0.01% 1619
2022
Q4 		$21.4K Sell
117
-79
-40% -$12.4K ﹤0.01% 1626
2022
Q3 		$27K Buy
196
+31
+19% +$4.81K ﹤0.01% 1386
2022
Q2 		$25K Buy
165
+70
+74% +$11.4K ﹤0.01% 1191
2022
Q1 		$17K Buy
95
+69
+265% +$11.7K ﹤0.01% 1406
2021
Q4 		$5K Buy
26
+5
+24% +$908 ﹤0.01% 1881
2021
Q3 		$4K Sell
21
-20
-49% -$3.42K ﹤0.01% 1949
2021
Q2 		$7K Buy
41
+20
+95% +$3.62K ﹤0.01% 1734
2021
Q1 		$4K Hold
21
– – ﹤0.01% 1868
2020
Q4 		$4K Buy
21
+4
+24% +$658 ﹤0.01% 1759
2020
Q3 		$3K Sell
17
-42
-71% -$6.59K ﹤0.01% 1726
2020
Q2 		$9K Sell
59
-350
-86% -$57.8K ﹤0.01% 1379
2020
Q1 		$62K Buy
409
+169
+70% +$32.8K 0.01% 778
2019
Q4 		$49K Buy
240
+219
+1,043% +$43K 0.01% 1346
2019
Q3 		$3K Sell
21
-144
-87% -$28.2K ﹤0.01% 2032
2019
Q2 		$32K Sell
165
-114
-41% -$24.3K 0.01% 1407
2019
Q1 		$57K Buy
279
+258
+1,229% +$52.4K 0.01% 1139
2018
Q4 		$4K Hold
21
– – ﹤0.01% 1722
2018
Q3 		$4K Hold
21
– – ﹤0.01% 1630
2018
Q2 		$4K Hold
21
– – ﹤0.01% 1648
2018
Q1 		$3K Hold
21
– – ﹤0.01% 1716
2017
Q4 		$3K Hold
21
– – ﹤0.01% 1667
2017
Q3 		$3K Hold
21
– – ﹤0.01% 1667
2017
Q2 		$2K Buy
+21
New +$2.97K ﹤0.01% 1599
2017
Q1 		– Sell
-157
Closed -$18K – 2107
2016
Q4 		$18K Sell
157
-8
-5% -$971 0.01% 796
2016
Q3 		$19K Hold
165
– – 0.01% 773
2016
Q2 		$19K Hold
165
– – 0.01% 721
2016
Q1 		$19K Hold
165
– – 0.01% 674
2015
Q4 		$19K Sell
165
-122
-43% -$14.7K 0.01% 590
2015
Q3 		$14K Hold
287
– – 0.01% 644
2015
Q2 		$17K Buy
+287
New +$17.2K 0.01% 629

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

Quadrant Capital Group's MSGS Position: Q2 2026 in Review

Quadrant Capital Group reduced its Madison Square Garden (MSGS) stake by 1.1% in Q2 2026, selling an estimated $6.73K and leaving 1,717 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #737.

Quadrant Capital Group first reported a position in MSGS in Q2 2015 and has held it in 44 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Quadrant Capital Group held 1,717 shares of Madison Square Garden worth $690K as of Q2 2026.
  • Quadrant Capital Group sold 19 Madison Square Garden shares in Q2 2026, an estimated $6.73K.
  • Madison Square Garden made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #737 holding.
  • Quadrant Capital Group first reported a position in Madison Square Garden in Q2 2015 and has held it in 44 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.