Simplex Trading
MSGS icon

Simplex Trading’s Madison Square Garden MSGS Stock Holding History

Simplex Trading’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 		$32.1K Buy
+100
New +$29.8K ﹤0.01% 6312
2025
Q4 		– Sell
-23,600
Closed -$5.36M – 9509
2025
Q3 		$5.36M Buy
23,600
+22,700
+2,522% +$4.65M ﹤0.01% 1400
2025
Q2 		$188K Buy
+900
New +$173K ﹤0.01% 4574
2025
Q1 		– Sell
-200
Closed -$45K – 9233
2024
Q4 		$45K Sell
200
-700
-78% -$156K ﹤0.01% 5988
2024
Q3 		$187K Sell
900
-5,600
-86% -$1.13M ﹤0.01% 4582
2024
Q2 		$1.22M Sell
6,500
-5,600
-46% -$1.04M ﹤0.01% 2711
2024
Q1 		$2.23M Buy
12,100
+4,800
+66% +$892K ﹤0.01% 2296
2023
Q4 		$1.33M Sell
7,300
-3,700
-34% -$641K ﹤0.01% 2742
2023
Q3 		$1.94M Buy
11,000
+5,500
+100% +$1.04M ﹤0.01% 2100
2023
Q2 		$1.03M Sell
5,500
-1,200
-18% -$227K ﹤0.01% 2563
2023
Q1 		$1.3M Sell
6,700
-5,300
-44% -$987K ﹤0.01% 2340
2022
Q4 		$2.2M Buy
12,000
+10,000
+500% +$1.57M ﹤0.01% 1789
2022
Q3 		$273K Sell
2,000
-2,400
-55% -$372K ﹤0.01% 4201
2022
Q2 		$664K Sell
4,400
-1,600
-27% -$260K ﹤0.01% 3102
2022
Q1 		$1.08M Buy
6,000
+400
+7% +$68.1K ﹤0.01% 2830
2021
Q4 		$972K Buy
5,600
+300
+6% +$54.5K ﹤0.01% 2886
2021
Q3 		$918K Hold
5,300
– – ﹤0.01% 3191
2021
Q2 		$914K Buy
5,300
+5,236
+8,181% +$946K ﹤0.01% 3247
2021
Q1 		$1.15M Buy
+64
New +$11.8K ﹤0.01% 2236
2020
Q4 		– Sell
-150
Closed -$687K – 8814
2020
Q3 		$687K Buy
150
+73
+95% +$11.5K ﹤0.01% 2654
2020
Q2 		$1.28M Sell
77
-142
-65% -$23.5K ﹤0.01% 1908
2020
Q1 		$3.3M Sell
219
-211
-49% -$40.9K 0.01% 926
2019
Q4 		$9.03M Sell
430
-87
-17% -$17.1K 0.02% 503
2019
Q3 		$9.72M Buy
517
+440
+571% +$86.3K 0.03% 426
2019
Q2 		$1.54M Buy
77
+17
+28% +$3.62K ﹤0.01% 1522
2019
Q1 		$1.26M Buy
60
+22
+58% +$4.47K ﹤0.01% 1792
2018
Q4 		$722K Sell
38
-108
-74% -$21K ﹤0.01% 1907
2018
Q3 		$3.28M Hold
146
– – 0.01% 877
2018
Q2 		$3.23M Sell
146
-545
-79% -$101K 0.01% 805
2018
Q1 		$91K Buy
691
+579
+517% +$93.7K ﹤0.01% 1878
2017
Q4 		$36K Buy
112
+74
+195% +$11.4K ﹤0.01% 2749
2017
Q3 		$1K Sell
38
-191
-83% -$28.9K ﹤0.01% 5502
2017
Q2 		$5K Sell
229
-124
-35% -$17.5K ﹤0.01% 4597
2017
Q1 		$41K Buy
353
+230
+187% +$29.9K ﹤0.01% 2558
2016
Q4 		$41K Buy
123
+102
+486% +$12.4K ﹤0.01% 2356
2016
Q3 		$16K Sell
21
-10
-32% -$1.27K ﹤0.01% 3197
2016
Q2 		$2K Buy
+31
New +$3.64K ﹤0.01% 4963
2015
Q4 		– Sell
-8
Closed -$5K – 5854
2015
Q3 		$5K Buy
+8
New +$440 ﹤0.01% 3993
2015
Q2 		– Sell
-184
Closed -$13K – 5607
2015
Q1 		$13K Buy
+184
New +$10.1K ﹤0.01% 2699

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

Simplex Trading's MSGS Position: Q1 2026 in Review

Simplex Trading opened a new position in Madison Square Garden (MSGS) in Q1 2026: 3,066 shares worth $985K. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MSGS as recently as Q3 2025.

Simplex Trading first reported a position in MSGS in Q1 2015 and has held it in 31 quarters since. The position peaked at $3.78M in Q4 2022. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Simplex Trading held 3,066 shares of Madison Square Garden worth $985K as of Q1 2026.
  • Madison Square Garden was a new Simplex Trading position in Q1 2026.
  • Madison Square Garden made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2516 holding.
  • Simplex Trading first reported a position in Madison Square Garden in Q1 2015 and has held it in 31 quarters since.
  • Simplex Trading's Madison Square Garden position peaked at $3.78M in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.