Treasurer of the State of North Carolina
MSGS icon

Treasurer of the State of North Carolina’s Madison Square Garden MSGS Stock Holding History

Treasurer of the State of North Carolina’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 		$2.21M Buy
6,893
+144
+2% +$42.9K 0.01% 829
2025
Q4 		$1.75M Sell
6,749
-492
-7% -$112K 0.01% 886
2025
Q3 		$1.64M Sell
7,241
-282
-4% -$57.8K 0.01% 912
2025
Q2 		$1.57M Sell
7,523
-979
-12% -$189K 0.01% 930
2025
Q1 		$1.66M Buy
8,502
+330
+4% +$68.2K 0.01% 886
2024
Q4 		$1.84M Buy
8,172
+50
+0.6% +$11.2K 0.01% 886
2024
Q3 		$1.69M Buy
8,122
+30
+0.4% +$6.03K 0.01% 906
2024
Q2 		$1.52M Sell
8,092
-213
-3% -$39.5K 0.01% 905
2024
Q1 		$1.53M Buy
8,305
+60
+0.7% +$11.2K 0.01% 895
2023
Q4 		$1.5M Buy
8,245
+80
+1% +$13.9K 0.01% 909
2023
Q3 		$1.44M Buy
8,165
+40
+0.5% +$7.53K 0.01% 902
2023
Q2 		$1.53M Sell
8,125
-20
-0.2% -$3.78K 0.01% 904
2023
Q1 		$1.59M Sell
8,145
-80
-1% -$14.9K 0.01% 872
2022
Q4 		$1.51M Buy
8,225
+100
+1% +$15.7K 0.01% 875
2022
Q3 		$1.11M Buy
8,125
+110
+1% +$17.1K 0.01% 935
2022
Q2 		$1.21M Buy
8,015
+1,068
+15% +$173K 0.01% 944
2022
Q1 		$1.25M Buy
6,947
+103
+2% +$17.5K 0.01% 927
2021
Q4 		$1.19M Buy
6,844
+50
+0.7% +$9.07K 0.01% 946
2021
Q3 		$1.26M Buy
6,794
+229
+3% +$39.2K 0.01% 948
2021
Q2 		$1.13M Sell
6,565
-310
-5% -$56K 0.01% 969
2021
Q1 		$1.23M Sell
6,875
-20
-0.3% -$3.69K 0.01% 916
2020
Q4 		$1.27M Buy
6,895
+20
+0.3% +$3.29K 0.01% 892
2020
Q3 		$1.03M Sell
6,875
-10
-0.1% -$1.57K 0.01% 881
2020
Q2 		$1.01M Sell
6,885
-3,981
-37% -$658K 0.01% 890
2020
Q1 		$1.64M Buy
10,866
+4,593
+73% +$891K 0.01% 680
2019
Q4 		$1.32M Buy
6,273
+57
+0.9% +$11.2K 0.01% 713
2019
Q3 		$1.17M Sell
6,216
-6,363
-51% -$1.25M 0.01% 738
2019
Q2 		$2.51M Buy
12,579
+79
+0.6% +$16.8K 0.02% 714
2019
Q1 		$2.61M Buy
12,500
+183
+1% +$37.2K 0.02% 675
2018
Q4 		$2.35M Buy
12,317
+146
+1% +$28.4K 0.02% 665
2018
Q3 		$2.74M Buy
12,171
+4,250
+54% +$943K 0.02% 674
2018
Q2 		$1.75M Buy
7,921
+3,136
+66% +$580K 0.02% 645
2018
Q1 		$839K Buy
+4,785
New +$774K 0.02% 660

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's MSGS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Madison Square Garden (MSGS) stake by 2.1% in Q1 2026, buying an estimated $42.9K and bringing the position to 6,893 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #829.

Treasurer of the State of North Carolina first reported a position in MSGS in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.74M in Q3 2018. 409 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Treasurer of the State of North Carolina held 6,893 shares of Madison Square Garden worth $2.21M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 144 Madison Square Garden shares in Q1 2026, an estimated $42.9K.
  • Madison Square Garden made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #829 holding.
  • Treasurer of the State of North Carolina first reported a position in Madison Square Garden in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Madison Square Garden position peaked at $2.74M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.