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

State of Alaska Department of Revenue’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
Q2 		$2.62M Sell
6,516
-2,951
-31% -$1.05M 0.03% 555
2026
Q1 		$3.04M Sell
9,467
-302
-3% -$90K 0.03% 505
2025
Q4 		$2.53M Sell
9,769
-3,100
-24% -$706K 0.03% 594
2025
Q3 		$2.92M Sell
12,869
-360
-3% -$73.8K 0.03% 539
2025
Q2 		$2.76M Buy
13,229
+691
+6% +$133K 0.03% 558
2025
Q1 		$2.44M Buy
12,538
+517
+4% +$107K 0.03% 583
2024
Q4 		$2.71M Sell
12,021
-57
-0.5% -$12.7K 0.03% 537
2024
Q3 		$2.52M Sell
12,078
-271
-2% -$54.5K 0.03% 637
2024
Q2 		$2.32M Sell
12,349
-369
-3% -$68.4K 0.03% 624
2024
Q1 		$2.35M Sell
12,718
-94
-0.7% -$17.5K 0.03% 629
2023
Q4 		$2.33M Sell
12,812
-102
-0.8% -$17.7K 0.03% 624
2023
Q3 		$2.28M Buy
12,914
+10,369
+407% +$1.95M 0.03% 586
2023
Q2 		$478K Hold
2,545
– – 0.01% 1390
2023
Q1 		$495K Hold
2,545
– – 0.01% 1371
2022
Q4 		$466K Sell
2,545
-22,199
-90% -$3.48M 0.01% 1383
2022
Q3 		$3.38M Buy
24,744
+595
+2% +$92.3K 0.05% 429
2022
Q2 		$3.65M Buy
24,149
+20,632
+587% +$3.35M 0.04% 439
2022
Q1 		$630K Buy
+3,517
New +$599K 0.01% 1279
2019
Q3 		– Sell
-12,796
Closed -$2.55M – 1709
2019
Q2 		$2.55M Buy
12,796
+1,067
+9% +$227K 0.04% 464
2019
Q1 		$2.45M Buy
11,729
+284
+2% +$57.7K 0.04% 462
2018
Q4 		$2.18M Buy
11,445
+759
+7% +$148K 0.04% 458
2018
Q3 		$2.4M Buy
10,686
+512
+5% +$114K 0.04% 485
2018
Q2 		$2.25M Buy
10,174
+2,818
+38% +$521K 0.04% 494
2018
Q1 		$1.29M Buy
7,356
+1,416
+24% +$229K 0.03% 610
2017
Q4 		$893K Buy
5,940
+2,209
+59% +$341K 0.02% 658
2017
Q3 		$569K Buy
3,731
+281
+8% +$42.5K 0.03% 662
2017
Q2 		$484K Buy
3,450
+217
+7% +$30.7K 0.03% 434
2017
Q1 		$460K Buy
3,233
+143
+5% +$18.6K 0.03% 377
2016
Q4 		$378K Buy
3,090
+206
+7% +$25K 0.04% 302
2016
Q3 		$348K Buy
2,884
+1,443
+100% +$183K 0.04% 300
2016
Q2 		$177K Buy
+1,441
New +$169K 0.02% 324

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Madison Square Garden (MSGS) stake by 31% in Q2 2026, selling an estimated $1.05M and leaving 6,516 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #555.

State of Alaska Department of Revenue first reported a position in MSGS in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.65M in Q2 2022. 295 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • State of Alaska Department of Revenue held 6,516 shares of Madison Square Garden worth $2.62M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,951 Madison Square Garden shares in Q2 2026, an estimated $1.05M.
  • Madison Square Garden made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #555 holding.
  • State of Alaska Department of Revenue first reported a position in Madison Square Garden in Q2 2016 and has held it in 31 quarters since.
  • State of Alaska Department of Revenue's Madison Square Garden position peaked at $3.65M in Q2 2022.
  • 295 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.