TF
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Trek Financial’s Madison Square Garden MSGS Stock Holding History

Trek Financial’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 		$2.1M Sell
5,238
-1,104
-17% -$391K 0.1% 172
2026
Q1 		$2.04M Buy
+6,342
New +$1.89M 0.11% 170
2024
Q1 		– Sell
-2,291
Closed -$417K – 420
2023
Q4 		$417K Sell
2,291
-253
-10% -$43.8K 0.04% 208
2023
Q3 		$449K Sell
2,544
-60
-2% -$11.3K 0.04% 189
2023
Q2 		$490K Buy
2,604
+246
+10% +$46.5K 0.04% 168
2023
Q1 		$459K Buy
+2,358
New +$439K 0.04% 172

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

Trek Financial's MSGS Position: Q2 2026 in Review

Trek Financial reduced its Madison Square Garden (MSGS) stake by 17% in Q2 2026, selling an estimated $391K and leaving 5,238 shares worth $2.1M. The position accounts for 0.1% of the portfolio, ranked #172.

Trek Financial first reported a position in MSGS in Q1 2023 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Trek Financial held 5,238 shares of Madison Square Garden worth $2.1M as of Q2 2026.
  • Trek Financial sold 1,104 Madison Square Garden shares in Q2 2026, an estimated $391K.
  • Madison Square Garden made up 0.1% of Trek Financial's portfolio in Q2 2026, its #172 holding.
  • Trek Financial first reported a position in Madison Square Garden in Q1 2023 and has held it in 6 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.