T. Rowe Price Investment Management’s Madison Square Garden MSGS Stock Holding History

T. Rowe Price Investment 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 Q1	$254M	Buy	790,588 +142,073	+22%	+$42.3M	0.18%	136
2025 Q4	$168M	Buy	648,515 +49,412	+8%	+$11.2M	0.11%	183
2025 Q3	$136M	Buy	599,103 +381,075	+175%	+$78.1M	0.08%	227
2025 Q2	$45.6M	Sell	218,028 -310,517	-59%	-$59.8M	0.03%	404
2025 Q1	$103M	Buy	528,545 +29,938	+6%	+$6.18M	0.07%	274
2024 Q4	$113M	Buy	498,607 +473,090	+1,854%	+$106M	0.07%	266
2024 Q3	$5.32M	Buy	+25,517	New	+$5.13M	﹤0.01%	566
2023 Q1	–	Sell	-330,002	Closed	-$60.5M	–	559
2022 Q4	$60.5M	Buy	+330,002	New	+$51.8M	0.05%	334

Other funds holding MSGS

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Investment Management's MSGS Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Madison Square Garden (MSGS) stake by 22% in Q1 2026, buying an estimated $42.3M and bringing the position to 790,588 shares worth $254M. The position accounts for 0.18% of the portfolio, ranked #136.

T. Rowe Price Investment Management first reported a position in MSGS in Q4 2022 and has held it in 8 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

T. Rowe Price Investment Management held 790,588 shares of Madison Square Garden worth $254M as of Q1 2026.
T. Rowe Price Investment Management bought 142,073 Madison Square Garden shares in Q1 2026, an estimated $42.3M.
Madison Square Garden made up 0.18% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #136 holding.
T. Rowe Price Investment Management first reported a position in Madison Square Garden in Q4 2022 and has held it in 8 quarters since.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.