Quent Capital’s Madison Square Garden MSGS Stock Holding History

Quent Capital’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	$198K	Hold	615	–	–	0.01%	388
2025 Q4	$159K	Buy	615 +96	+18%	+$21.9K	0.01%	440
2025 Q3	$118K	Buy	+519	New	+$106K	0.01%	393
2025 Q2	–	Sell	-472	Closed	-$91.9K	–	886
2025 Q1	$91.9K	Sell	472 -129	-21%	-$26.6K	0.01%	417
2024 Q4	$136K	Sell	601 -8	-1%	-$1.79K	0.01%	341
2024 Q3	$127K	Buy	609 +445	+271%	+$89.5K	0.01%	435
2024 Q2	$30.9K	Sell	164 -401	-71%	-$74.3K	﹤0.01%	748
2024 Q1	$104K	Buy	565 +428	+312%	+$79.5K	0.01%	476
2023 Q4	$24.9K	Sell	137 -4	-3%	-$693	﹤0.01%	788
2023 Q3	$24.9K	Hold	141	–	–	﹤0.01%	750
2023 Q2	$26.5K	Hold	141	–	–	﹤0.01%	734
2023 Q1	$27.5K	Hold	141	–	–	﹤0.01%	725
2022 Q4	$25.9K	Buy	141 +6	+4%	+$941	﹤0.01%	723
2022 Q3	$18K	Buy	135 +33	+32%	+$5.12K	﹤0.01%	757
2022 Q2	$15K	Hold	102	–	–	﹤0.01%	764
2022 Q1	$18K	Buy	102 +38	+59%	+$6.47K	﹤0.01%	814
2021 Q4	$11K	Buy	+64	New	+$11.6K	﹤0.01%	812

Other funds holding MSGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return