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Scopus Asset Management’s Madison Square Garden MSGS Stock Holding History

Scopus Asset 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 		– Sell
-48,836
Closed -$12.6M – 322
2025
Q4 		$12.6M Sell
48,836
-21,931
-31% -$4.99M 0.21% 151
2025
Q3 		$16.1M Hold
70,767
– – 0.22% 146
2025
Q2 		$14.8M Buy
+70,767
New +$13.6M 0.25% 120
2018
Q3 		– Sell
-343,490
Closed -$76M – 308
2018
Q2 		$76M Sell
343,490
-168,240
-33% -$31.1M 0.71% 32
2018
Q1 		$89.7M Buy
511,730
+203,290
+66% +$32.9M 0.83% 23
2017
Q4 		$46.4M Sell
308,440
-76,800
-20% -$11.9M 0.44% 69
2017
Q3 		$58.8M Buy
385,240
+32,453
+9% +$4.91M 0.61% 45
2017
Q2 		$49.5M Buy
+352,787
New +$49.9M 0.53% 48
2015
Q2 		– Sell
-572,418
Closed -$34.6M – 250
2015
Q1 		$34.6M Buy
572,418
+151,818
+36% +$8.35M 0.69% 47
2014
Q4 		$22.6M Buy
+420,600
New +$21.2M 0.59% 53

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scopus Asset Management's MSGS Position: Q1 2026 in Review

Scopus Asset Management sold out of Madison Square Garden (MSGS) in Q1 2026, closing a stake of 48,836 shares — an estimated $12.6M sold.

Scopus Asset Management first reported a position in MSGS in Q4 2014 and held it in 10 quarters. The position peaked at $89.7M in Q1 2018. 410 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Scopus Asset Management reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 48,836 Madison Square Garden shares in Q1 2026, an estimated $12.6M.
  • Scopus Asset Management first reported a position in Madison Square Garden in Q4 2014 and held it in 10 quarters.
  • Scopus Asset Management's Madison Square Garden position peaked at $89.7M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.