Gates Foundation Trust’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	$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