Weik Capital Management’s Madison Square Garden MSGS Stock Holding History

Weik Capital 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 Q1	$1.07M	Sell	3,315 -200	-6%	-$59.6K	0.42%	46
2025 Q4	$909K	Hold	3,515	–	–	0.34%	52
2025 Q3	$798K	Hold	3,515	–	–	0.3%	57
2025 Q2	$734K	Buy	3,515 +275	+8%	+$53K	0.29%	60
2025 Q1	$631K	Hold	3,240	–	–	0.26%	63
2024 Q4	$731K	Sell	3,240 -85	-3%	-$19K	0.3%	60
2024 Q3	$692K	Hold	3,325	–	–	0.28%	59
2024 Q2	$626K	Hold	3,325	–	–	0.27%	63
2024 Q1	$614K	Buy	3,325 +25	+0.8%	+$4.65K	0.26%	62
2023 Q4	$600K	Hold	3,300	–	–	0.28%	61
2023 Q3	$582K	Hold	3,300	–	–	0.29%	60
2023 Q2	$621K	Hold	3,300	–	–	0.29%	64
2023 Q1	$643K	Buy	3,300 +200	+6%	+$37.2K	0.29%	67
2022 Q4	$568K	Hold	3,100	–	–	0.27%	70
2022 Q3	$424K	Sell	3,100 -285	-8%	-$44.2K	0.21%	73
2022 Q2	$511K	Sell	3,385 -890	-21%	-$144K	0.23%	72
2022 Q1	$767K	Buy	4,275 +135	+3%	+$23K	0.3%	64
2021 Q4	$719K	Sell	4,140 -200	-5%	-$36.3K	0.27%	67
2021 Q3	$807K	Sell	4,340 -1,688	-28%	-$289K	0.33%	64
2021 Q2	$1.04M	Buy	6,028 +100	+2%	+$18.1K	0.41%	55
2021 Q1	$1.06M	Sell	5,928 -250	-4%	-$46.1K	0.45%	52
2020 Q4	$1.14M	Sell	6,178 -65	-1%	-$10.7K	0.51%	47
2020 Q3	$939K	Sell	6,243 -116	-2%	-$18.2K	0.46%	50
2020 Q2	$934K	Sell	6,359 -3,664	-37%	-$605K	0.5%	46
2020 Q1	$1.51M	Sell	10,023 -38	-0.4%	-$7.37K	0.86%	37
2019 Q4	$2.11M	Sell	10,061 -94	-0.9%	-$18.4K	0.95%	33
2019 Q3	$1.91M	Buy	10,155 +4,396	+76%	+$862K	0.92%	34
2019 Q2	$1.15M	Sell	5,759 -42	-0.7%	-$8.94K	0.55%	48
2019 Q1	$1.21M	Buy	5,801 +196	+3%	+$39.8K	0.59%	46
2018 Q4	$1.07M	Buy	5,605 +589	+12%	+$115K	0.58%	45
2018 Q3	$1.13M	Sell	5,016 -127	-2%	-$28.2K	0.54%	47
2018 Q2	$1.14M	Hold	5,143	–	–	0.56%	47
2018 Q1	$902K	Buy	5,143 +316	+7%	+$51.1K	0.43%	59
2017 Q4	$726K	Buy	4,827 +1,001	+26%	+$155K	0.34%	68
2017 Q3	$584K	Hold	3,826	–	–	0.28%	73
2017 Q2	$537K	Sell	3,826 -105	-3%	-$14.9K	0.28%	77
2017 Q1	$560K	Buy	3,931 +196	+5%	+$25.5K	0.3%	73
2016 Q4	$457K	Buy	3,735 +778	+26%	+$94.5K	0.26%	82
2016 Q3	$357K	Hold	2,957	–	–	0.21%	86
2016 Q2	$364K	Hold	2,957	–	–	0.22%	82
2016 Q1	$351K	Buy	2,957 +229	+8%	+$25.5K	0.21%	82
2015 Q4	$315K	Sell	2,728 -5,467	-67%	-$658K	0.19%	87
2015 Q3	$422K	Hold	8,195	–	–	0.26%	68
2015 Q2	$488K	Hold	8,195	–	–	0.28%	67
2015 Q1	$495K	Sell	8,195 -21	-0.3%	-$1.16K	0.29%	61
2014 Q4	$441K	Hold	8,216	–	–	0.26%	70
2014 Q3	$387K	Hold	8,216	–	–	0.24%	75
2014 Q2	$366K	Hold	8,216	–	–	0.22%	80
2014 Q1	$333K	Hold	8,216	–	–	0.21%	80
2013 Q4	$337K	Hold	8,216	–	–	0.21%	86
2013 Q3	$340K	Hold	8,216	–	–	0.23%	78
2013 Q2	$347K	Buy	+8,216	New	+$344K	0.24%	76

Other funds holding MSGS

BlackRock New York $5.72T AUM 30.48% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weik Capital Management's MSGS Position: Q1 2026 in Review

Weik Capital Management reduced its Madison Square Garden (MSGS) stake by 5.7% in Q1 2026, selling an estimated $59.6K and leaving 3,315 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #46.

Weik Capital Management first reported a position in MSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q4 2019. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

Weik Capital Management held 3,315 shares of Madison Square Garden worth $1.07M as of Q1 2026.
Weik Capital Management sold 200 Madison Square Garden shares in Q1 2026, an estimated $59.6K.
Madison Square Garden made up 0.42% of Weik Capital Management's portfolio in Q1 2026, its #46 holding.
Weik Capital Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 52 quarters since.
Weik Capital Management's Madison Square Garden position peaked at $2.11M in Q4 2019.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.