VarCov Co’s Madison Square Garden MSGE Stock Holding History

VarCov Co’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,745	Closed	-$310K	–	537
2025 Q4	$310K	Buy	+5,745	New	+$276K	0.12%	279

Other funds holding MSGE

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VarCov Co's MSGE Position: Q1 2026 in Review

VarCov Co sold out of Madison Square Garden (MSGE) in Q1 2026, closing a stake of 5,745 shares — an estimated $310K sold.

VarCov Co first reported a position in MSGE in Q4 2025 and held it in 1 quarter. The position peaked at $310K in Q4 2025. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

VarCov Co reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 5,745 Madison Square Garden shares in Q1 2026, an estimated $310K.
VarCov Co first reported a position in Madison Square Garden in Q4 2025 and held it in 1 quarter.
VarCov Co's Madison Square Garden position peaked at $310K in Q4 2025.
243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.