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Virtu Financial’s Madison Square Garden MSGS Stock Holding History

Virtu 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
Q1 		$695K Buy
+2,164
New +$645K 0.03% 452
2025
Q2 		– Sell
-2,955
Closed -$575K – 1826
2025
Q1 		$575K Buy
+2,955
New +$610K 0.03% 445
2024
Q2 		– Sell
-2,045
Closed -$377K – 1682
2024
Q1 		$377K Buy
+2,045
New +$380K 0.03% 523
2022
Q1 		– Sell
-2,576
Closed -$448K – 1824
2021
Q4 		$448K Buy
+2,576
New +$468K 0.05% 418
2020
Q4 		– Sell
-1,507
Closed -$227K – 1663
2020
Q3 		$227K Sell
1,507
-2,404
-61% -$377K 0.04% 545
2020
Q2 		$574K Buy
+3,911
New +$646K 0.07% 333
2019
Q4 		$250K Sell
1,193
-938
-44% -$184K 0.02% 791
2019
Q3 		$401K Sell
2,131
-464
-18% -$91K 0.03% 599
2019
Q2 		$518K Buy
+2,595
New +$553K 0.03% 515
2018
Q4 		– Sell
-1,590
Closed -$358K – 1835
2018
Q3 		$358K Sell
1,590
-3,968
-71% -$881K 0.02% 755
2018
Q2 		$1.23M Buy
+5,558
New +$1.03M 0.07% 303
2017
Q4 		– Sell
-2,817
Closed -$430K – 2762
2017
Q3 		$430K Buy
+2,817
New +$426K 0.02% 1055

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 $10.2B AUM 30.27% 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

Virtu Financial's MSGS Position: Q1 2026 in Review

Virtu Financial opened a new position in Madison Square Garden (MSGS) in Q1 2026: 2,164 shares worth $695K. The stake represents 0.03% of the portfolio and ranks #452 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MSGS as recently as Q1 2025.

Virtu Financial first reported a position in MSGS in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.23M in Q2 2018. 409 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Virtu Financial held 2,164 shares of Madison Square Garden worth $695K as of Q1 2026.
  • Madison Square Garden was a new Virtu Financial position in Q1 2026.
  • Madison Square Garden made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #452 holding.
  • Virtu Financial first reported a position in Madison Square Garden in Q3 2017 and has held it in 12 quarters since.
  • Virtu Financial's Madison Square Garden position peaked at $1.23M in Q2 2018.
  • 409 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.