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Venturi Wealth Management’s Madison Square Garden MSGS Stock Holding History

Venturi Wealth 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 		$220K Buy
+547
New +$194K 0.01% 582
2025
Q1 		– Sell
-227
Closed -$51.2K – 1360
2024
Q4 		$51.2K Buy
227
+4
+2% +$893 ﹤0.01% 1010
2024
Q3 		$46.4K Buy
223
+53
+31% +$10.7K ﹤0.01% 793
2024
Q2 		$32K Buy
170
+142
+507% +$26.3K ﹤0.01% 805
2024
Q1 		$5.17K Buy
+28
New +$5.2K ﹤0.01% 1081

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

Venturi Wealth Management's MSGS Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Madison Square Garden (MSGS) in Q2 2026: 547 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in MSGS as recently as Q4 2024.

Venturi Wealth Management first reported a position in MSGS in Q1 2024 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Venturi Wealth Management held 547 shares of Madison Square Garden worth $220K as of Q2 2026.
  • Madison Square Garden was a new Venturi Wealth Management position in Q2 2026.
  • Madison Square Garden made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #582 holding.
  • Venturi Wealth Management first reported a position in Madison Square Garden in Q1 2024 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.