Gates Foundation Trust’s MSG Knickerbockers Corp. MSGK Stock Holding History

Gates Foundation Trust’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238M	Hold	592,406	–	–	0.69%	12
2026 Q1	$190M	Hold	592,406	–	–	0.6%	11
2025 Q4	$153M	Hold	592,406	–	–	0.43%	13
2025 Q3	$134M	Hold	592,406	–	–	0.37%	14
2025 Q2	$124M	Hold	592,406	–	–	0.26%	15
2025 Q1	$115M	Hold	592,406	–	–	0.28%	15
2024 Q4	$134M	Hold	592,406	–	–	0.32%	14
2024 Q3	$123M	Hold	592,406	–	–	0.27%	15
2024 Q2	$111M	Hold	592,406	–	–	0.23%	15
2024 Q1	$109M	Hold	592,406	–	–	0.24%	16
2023 Q4	$108M	Hold	592,406	–	–	0.25%	17
2023 Q3	$104M	Hold	592,406	–	–	0.27%	16
2023 Q2	$111M	Hold	592,406	–	–	0.26%	16
2023 Q1	$115M	Hold	592,406	–	–	0.32%	16
2022 Q4	$109M	Hold	592,406	–	–	0.3%	16
2022 Q3	$81M	Hold	592,406	–	–	0.24%	17
2022 Q2	$89.5M	Buy	592,406 +314,259	+113%	+$51M	0.51%	15
2022 Q1	$49.9M	Hold	278,147	–	–	0.25%	16
2021 Q4	$48.3M	Hold	278,147	–	–	0.21%	20
2021 Q3	$51.7M	Buy	+278,147	New	+$47.6M	0.22%	19

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Avantyr Capital Partners New York $2.72B AUM

Gates Foundation Trust's MSGK Position: Q2 2026 in Review

Gates Foundation Trust held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 592,406 shares worth $238M. The position accounts for 0.69% of the portfolio, ranked #12.

Gates Foundation Trust first reported a position in MSGK in Q3 2021 and has held it in 20 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Gates Foundation Trust held 592,406 shares of MSG Knickerbockers Corp. worth $238M as of Q2 2026.
Gates Foundation Trust left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
MSG Knickerbockers Corp. made up 0.69% of Gates Foundation Trust's portfolio in Q2 2026, its #12 holding.
Gates Foundation Trust first reported a position in MSG Knickerbockers Corp. in Q3 2021 and has held it in 20 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Gates Foundation Trust's 13F filing for Q2 2026, filed 14 Aug 2026.