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State of Alaska Department of Revenue’s Madison Square Garden MSGE Stock Holding History

State of Alaska Department of Revenue’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Hold
1,310
– – ﹤0.01% 1769
2026
Q1 		$77K Hold
1,310
– – ﹤0.01% 1812
2025
Q4 		$70K Hold
1,310
– – ﹤0.01% 1844
2025
Q3 		$59K Buy
+1,310
New +$53.1K ﹤0.01% 1755

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SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's MSGE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Madison Square Garden (MSGE) position steady in Q2 2026 at 1,310 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

State of Alaska Department of Revenue first reported a position in MSGE in Q3 2025 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • State of Alaska Department of Revenue held 1,310 shares of Madison Square Garden worth $105K as of Q2 2026.
  • State of Alaska Department of Revenue left its Madison Square Garden share count unchanged in Q2 2026.
  • Madison Square Garden made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1769 holding.
  • State of Alaska Department of Revenue first reported a position in Madison Square Garden in Q3 2025 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.