QC
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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
Q2 		$247K Hold
615
– – 0.02% 371
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
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

Quent Capital's MSGS Position: Q2 2026 in Review

Quent Capital held its Madison Square Garden (MSGS) position steady in Q2 2026 at 615 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #371.

Quent Capital first reported a position in MSGS in Q4 2021 and has held it in 18 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Quent Capital held 615 shares of Madison Square Garden worth $247K as of Q2 2026.
  • Quent Capital left its Madison Square Garden share count unchanged in Q2 2026.
  • Madison Square Garden made up 0.02% of Quent Capital's portfolio in Q2 2026, its #371 holding.
  • Quent Capital first reported a position in Madison Square Garden in Q4 2021 and has held it in 18 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.