Ensign Peak Advisors’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Hold	1,750	–	–	﹤0.01%	933
2025 Q4	$453K	Sell	1,750 -950	-35%	-$216K	﹤0.01%	981
2025 Q3	$613K	Sell	2,700 -3,050	-53%	-$625K	﹤0.01%	1297
2025 Q2	$1.2M	Hold	5,750	–	–	﹤0.01%	1133
2025 Q1	$1.12M	Hold	5,750	–	–	﹤0.01%	1194
2024 Q4	$1.3M	Hold	5,750	–	–	﹤0.01%	1159
2024 Q3	$1.2M	Hold	5,750	–	–	﹤0.01%	1222
2024 Q2	$1.08M	Hold	5,750	–	–	﹤0.01%	1228
2024 Q1	$1.06M	Sell	5,750 -290	-5%	-$53.9K	﹤0.01%	1279
2023 Q4	$1.1M	Buy	6,040 +250	+4%	+$43.3K	﹤0.01%	1303
2023 Q3	$1.02M	Hold	5,790	–	–	﹤0.01%	1193
2023 Q2	$1.09M	Hold	5,790	–	–	﹤0.01%	1184
2023 Q1	$1.13M	Buy	5,790 +450	+8%	+$83.8K	﹤0.01%	1148
2022 Q4	$979K	Buy	5,340 +2,000	+60%	+$314K	﹤0.01%	1175
2022 Q3	$456K	Buy	3,340 +1,670	+100%	+$259K	﹤0.01%	1506
2022 Q2	$252K	Hold	1,670	–	–	﹤0.01%	1725
2022 Q1	$300K	Hold	1,670	–	–	﹤0.01%	1755
2021 Q4	$290K	Buy	+1,670	New	+$303K	﹤0.01%	1822