Versant Capital Management’s Madison Square Garden MSGE Stock Holding History

Versant Capital Management’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 Q2	$14.5K	Hold	179	–	–	﹤0.01%	2093
2026 Q1	$10.5K	Hold	179	–	–	﹤0.01%	2117
2025 Q4	$9.65K	Buy	179 +18	+11%	+$866	﹤0.01%	2013
2025 Q3	$7.28K	Buy	161 +102	+173%	+$4.13K	﹤0.01%	2063
2025 Q2	$2.36K	Hold	59	–	–	﹤0.01%	2347
2025 Q1	$1.93K	Sell	59 -121	-67%	-$4.22K	﹤0.01%	2274
2024 Q4	$6.41K	Buy	180 +163	+959%	+$6.3K	﹤0.01%	1640
2024 Q3	$723	Hold	17	–	–	﹤0.01%	1815
2024 Q2	$582	Hold	17	–	–	﹤0.01%	1771
2024 Q1	$667	Hold	17	–	–	﹤0.01%	1637
2023 Q4	$540	Hold	17	–	–	﹤0.01%	1660
2023 Q3	$559	Buy	+17	New	+$561	﹤0.01%	1670

Other funds holding MSGE

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

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Versant Capital Management's MSGE Position: Q2 2026 in Review

Versant Capital Management held its Madison Square Garden (MSGE) position steady in Q2 2026 at 179 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Versant Capital Management first reported a position in MSGE in Q3 2023 and has held it in 12 quarters since. 14 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

Versant Capital Management held 179 shares of Madison Square Garden worth $14.5K as of Q2 2026.
Versant Capital Management left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2093 holding.
Versant Capital Management first reported a position in Madison Square Garden in Q3 2023 and has held it in 12 quarters since.
14 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.