Rockefeller Capital Management
MSGS icon

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

Rockefeller 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
AI
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
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's MSGS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Madison Square Garden (MSGS) stake by 0.5% in Q1 2026, buying an estimated $60.8K and bringing the position to 41,410 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #577.

Rockefeller Capital Management first reported a position in MSGS in Q1 2018 and has held it in 30 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Rockefeller Capital Management held 41,410 shares of Madison Square Garden worth $13.3M as of Q1 2026.
  • Rockefeller Capital Management bought 204 Madison Square Garden shares in Q1 2026, an estimated $60.8K.
  • Madison Square Garden made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #577 holding.
  • Rockefeller Capital Management first reported a position in Madison Square Garden in Q1 2018 and has held it in 30 quarters since.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.