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

Sterling 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 Q2	$113K	Sell	280 -260	-48%	-$92.1K	﹤0.01%	1368
2026 Q1	$174K	Sell	540 -413	-43%	-$123K	﹤0.01%	1228
2025 Q4	$246K	Sell	953 -43	-4%	-$9.79K	﹤0.01%	1252
2025 Q3	$226K	Sell	996 -76	-7%	-$15.6K	﹤0.01%	1287
2025 Q2	$224K	Buy	1,072 +103	+11%	+$19.8K	﹤0.01%	1237
2025 Q1	$189K	Sell	969 -82	-8%	-$16.9K	﹤0.01%	1208
2024 Q4	$237K	Buy	1,051 +372	+55%	+$83K	﹤0.01%	1232
2024 Q3	$141K	Buy	+679	New	+$137K	﹤0.01%	1330

Other funds holding MSGS

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

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sterling Capital Management's MSGS Position: Q2 2026 in Review

Sterling Capital Management reduced its Madison Square Garden (MSGS) stake by 48% in Q2 2026, selling an estimated $92.1K and leaving 280 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Sterling Capital Management first reported a position in MSGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $246K in Q4 2025. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Sterling Capital Management held 280 shares of Madison Square Garden worth $113K as of Q2 2026.
Sterling Capital Management sold 260 Madison Square Garden shares in Q2 2026, an estimated $92.1K.
Madison Square Garden made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1368 holding.
Sterling Capital Management first reported a position in Madison Square Garden in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Madison Square Garden position peaked at $246K in Q4 2025.
468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.