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

Quantinno 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 		$48M Buy
119,485
+15,173
+15% +$5.37M 0.06% 410
2026
Q1 		$33.5M Buy
104,312
+45,223
+77% +$13.5M 0.06% 423
2025
Q4 		$15.3M Buy
59,089
+6,313
+12% +$1.44M 0.03% 618
2025
Q3 		$12M Sell
52,776
-2,348
-4% -$481K 0.03% 594
2025
Q2 		$11.5M Buy
55,124
+21,617
+65% +$4.16M 0.05% 460
2025
Q1 		$6.52M Buy
33,507
+21,096
+170% +$4.36M 0.04% 533
2024
Q4 		$2.8M Buy
12,411
+2,524
+26% +$563K 0.03% 717
2024
Q3 		$2.06M Buy
9,887
+8,564
+647% +$1.72M 0.03% 721
2024
Q2 		$249K Buy
1,323
+105
+9% +$19.5K ﹤0.01% 1208
2024
Q1 		$225K Buy
+1,218
New +$226K ﹤0.01% 1158
2023
Q4 		– Sell
-2,438
Closed -$430K – 1098
2023
Q3 		$430K Buy
2,438
+1,095
+82% +$206K 0.02% 772
2023
Q2 		$253K Sell
1,343
-1,517
-53% -$287K 0.01% 813
2023
Q1 		$557K Buy
+2,860
New +$533K 0.04% 547
2019
Q2 		– Sell
-3,337
Closed -$698K – 490
2019
Q1 		$698K Buy
+3,337
New +$678K 0.45% 41

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

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

Quantinno Capital Management increased its Madison Square Garden (MSGS) stake by 15% in Q2 2026, buying an estimated $5.37M and bringing the position to 119,485 shares worth $48M. The position accounts for 0.06% of the portfolio, ranked #410.

Quantinno Capital Management first reported a position in MSGS in Q1 2019 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Quantinno Capital Management held 119,485 shares of Madison Square Garden worth $48M as of Q2 2026.
  • Quantinno Capital Management bought 15,173 Madison Square Garden shares in Q2 2026, an estimated $5.37M.
  • Madison Square Garden made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #410 holding.
  • Quantinno Capital Management first reported a position in Madison Square Garden in Q1 2019 and has held it in 14 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.