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Xponance’s Madison Square Garden MSGS Stock Holding History

Xponance’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 		$797K Buy
1,984
+786
+66% +$278K ﹤0.01% 878
2026
Q1 		$385K Buy
1,198
+395
+49% +$118K ﹤0.01% 1138
2025
Q4 		$208K Buy
+803
New +$183K ﹤0.01% 1373
2025
Q1 		– Sell
-1,105
Closed -$249K – 1469
2024
Q4 		$249K Buy
1,105
+86
+8% +$19.2K ﹤0.01% 1197
2024
Q3 		$212K Buy
+1,019
New +$205K ﹤0.01% 1230
2023
Q2 		– Sell
-1,575
Closed -$307K – 1275
2023
Q1 		$307K Sell
1,575
-59
-4% -$11K ﹤0.01% 1038
2022
Q4 		$300K Buy
+1,634
New +$256K ﹤0.01% 1036

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

Xponance's MSGS Position: Q2 2026 in Review

Xponance increased its Madison Square Garden (MSGS) stake by 66% in Q2 2026, buying an estimated $278K and bringing the position to 1,984 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Xponance first reported a position in MSGS in Q4 2022 and has held it in 7 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Xponance held 1,984 shares of Madison Square Garden worth $797K as of Q2 2026.
  • Xponance bought 786 Madison Square Garden shares in Q2 2026, an estimated $278K.
  • Madison Square Garden made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #878 holding.
  • Xponance first reported a position in Madison Square Garden in Q4 2022 and has held it in 7 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.