SFM
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Systematic Financial Management’s Madison Square Garden MSGS Stock Holding History

Systematic Financial 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 		$61.1M Sell
152,155
-2,346
-2% -$831K 1.22% 15
2026
Q1 		$49.7M Sell
154,501
-1,988
-1% -$593K 1.14% 17
2025
Q4 		$40.5M Buy
156,489
+5,450
+4% +$1.24M 0.95% 28
2025
Q3 		$34.3M Buy
151,039
+14,351
+10% +$2.94M 0.83% 36
2025
Q2 		$28.6M Buy
136,688
+10,383
+8% +$2M 0.76% 43
2025
Q1 		$24.6M Buy
126,305
+56
+0% +$11.6K 0.7% 56
2024
Q4 		$28.5M Buy
126,249
+1,922
+2% +$429K 0.73% 51
2024
Q3 		$25.9M Buy
124,327
+14,591
+13% +$2.93M 0.66% 60
2024
Q2 		$20.6M Sell
109,736
-7,823
-7% -$1.45M 0.63% 67
2024
Q1 		$21.7M Sell
117,559
-3,090
-3% -$574K 0.61% 65
2023
Q4 		$21.9M Buy
120,649
+3,226
+3% +$559K 0.65% 66
2023
Q3 		$20.7M Buy
117,423
+17,023
+17% +$3.2M 0.67% 61
2023
Q2 		$18.9M Buy
100,400
+9,208
+10% +$1.74M 0.6% 72
2023
Q1 		$17.8M Buy
91,192
+21,100
+30% +$3.93M 0.58% 82
2022
Q4 		$12.8M Sell
70,092
-134
-0.2% -$21K 0.42% 109
2022
Q3 		$9.6M Sell
70,226
-268
-0.4% -$41.6K 0.35% 114
2022
Q2 		$10.6M Buy
70,494
+10,586
+18% +$1.72M 0.37% 114
2022
Q1 		$10.7M Buy
59,908
+6,841
+13% +$1.16M 0.34% 119
2021
Q4 		$9.22M Buy
53,067
+10,200
+24% +$1.85M 0.27% 130
2021
Q3 		$7.97M Buy
42,867
+836
+2% +$143K 0.25% 139
2021
Q2 		$7.25M Buy
42,031
+10,796
+35% +$1.95M 0.22% 144
2021
Q1 		$5.61M Buy
31,235
+1,085
+4% +$200K 0.21% 144
2020
Q4 		$5.55M Buy
30,150
+750
+3% +$123K 0.24% 142
2020
Q3 		$4.42M Buy
29,400
+3,750
+15% +$589K 0.24% 143
2020
Q2 		$3.77M Buy
+25,650
New +$4.24M 0.2% 148

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
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's MSGS Position: Q2 2026 in Review

Systematic Financial Management reduced its Madison Square Garden (MSGS) stake by 1.5% in Q2 2026, selling an estimated $831K and leaving 152,155 shares worth $61.1M. The position accounts for 1.22% of the portfolio, ranked #15.

Systematic Financial Management first reported a position in MSGS in Q2 2020 and has held it in 25 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Systematic Financial Management held 152,155 shares of Madison Square Garden worth $61.1M as of Q2 2026.
  • Systematic Financial Management sold 2,346 Madison Square Garden shares in Q2 2026, an estimated $831K.
  • Madison Square Garden made up 1.22% of Systematic Financial Management's portfolio in Q2 2026, its #15 holding.
  • Systematic Financial Management first reported a position in Madison Square Garden in Q2 2020 and has held it in 25 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.