Rockefeller Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Sell |
41,324
-86
| -0.2% | -$30.5K | 0.03% | 545 |
|
|
2026
Q1 | $13.3M | Buy |
41,410
+204
| +0.5% | +$60.8K | 0.02% | 577 |
|
|
2025
Q4 | $10.7M | Buy |
41,206
+212
| +0.5% | +$48.3K | 0.02% | 648 |
|
|
2025
Q3 | $9.31M | Buy |
40,994
+23,371
| +133% | +$4.79M | 0.02% | 642 |
|
|
2025
Q2 | $3.68M | Buy |
17,623
+679
| +4% | +$131K | 0.01% | 892 |
|
|
2025
Q1 | $3.3M | Buy |
16,944
+6,416
| +61% | +$1.33M | 0.01% | 856 |
|
|
2024
Q4 | $2.38M | Buy |
10,528
+76
| +0.7% | +$17K | 0.01% | 957 |
|
|
2024
Q3 | $2.18M | Sell |
10,452
-23
| -0.2% | -$4.62K | 0.01% | 961 |
|
|
2024
Q2 | $1.97M | Buy |
+10,475
| New | +$1.94M | 0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-8,247
| Closed | -$1.55M | – | 1704 |
|
|
2023
Q2 | $1.55M | Buy |
8,247
+35
| +0.4% | +$6.61K | 0.01% | 933 |
|
|
2023
Q1 | $1.6M | Sell |
8,212
-151
| -2% | -$28.1K | 0.01% | 893 |
|
|
2022
Q4 | $1.53M | Buy |
8,363
+81
| +1% | +$12.7K | 0.01% | 853 |
|
|
2022
Q3 | $1.13M | Buy |
8,282
+105
| +1% | +$16.3K | 0.01% | 963 |
|
|
2022
Q2 | $1.23M | Buy |
8,177
+911
| +13% | +$148K | 0.01% | 931 |
|
|
2022
Q1 | $1.3M | Buy |
7,266
+133
| +2% | +$22.6K | 0.01% | 969 |
|
|
2021
Q4 | $1.24M | Buy |
7,133
+80
| +1% | +$14.5K | 0.01% | 974 |
|
|
2021
Q3 | $1.31M | Buy |
7,053
+6,685
| +1,817% | +$1.14M | 0.01% | 901 |
|
|
2021
Q2 | $63K | Buy |
368
+148
| +67% | +$26.8K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $39K | Sell |
220
-98
| -31% | -$18.1K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $58K | Buy |
318
+34
| +12% | +$5.6K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $42K | Buy |
284
+90
| +46% | +$14.1K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $28K | Sell |
194
-35
| -15% | -$5.78K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $34K | Buy |
229
+14
| +7% | +$2.71K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $45K | Sell |
215
-872
| -80% | -$171K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $204K | Hold |
1,087
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $217K | Hold |
1,087
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $227K | Hold |
1,087
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $207K | Hold |
1,087
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $244K | Hold |
1,087
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $240K | Hold |
1,087
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $190K | Buy |
+1,087
| New | +$176K | ﹤0.01% | 331 |
|
Other funds holding MSGS
SLG
SC
AI
GI
Rockefeller Capital Management's MSGS Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Madison Square Garden (MSGS) stake by 0.21% in Q2 2026, selling an estimated $30.5K and leaving 41,324 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #545.
Rockefeller Capital Management first reported a position in MSGS in Q1 2018 and has held it in 31 quarters since. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.
- Rockefeller Capital Management held 41,324 shares of Madison Square Garden worth $16.6M as of Q2 2026.
- Rockefeller Capital Management sold 86 Madison Square Garden shares in Q2 2026, an estimated $30.5K.
- Madison Square Garden made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #545 holding.
- Rockefeller Capital Management first reported a position in Madison Square Garden in Q1 2018 and has held it in 31 quarters since.
- 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.