HighMark Wealth Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

HighMark Wealth Management’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	$2.41K	Hold	6	–	–	﹤0.01%	451
2026 Q1	$1.93K	Hold	6	–	–	﹤0.01%	462
2025 Q4	$1.55K	Hold	6	–	–	﹤0.01%	491
2025 Q3	$1.36K	Sell	6 -6	-50%	-$1.23K	﹤0.01%	514
2025 Q2	$2.51K	Hold	12	–	–	﹤0.01%	470
2025 Q1	$2.34K	Hold	12	–	–	﹤0.01%	436
2024 Q4	$2.71K	Hold	12	–	–	﹤0.01%	436
2024 Q3	$2.5K	Hold	12	–	–	﹤0.01%	464
2024 Q2	$2.26K	Hold	12	–	–	﹤0.01%	461
2024 Q1	$2.21K	Buy	12 +6	+100%	+$1.12K	﹤0.01%	462
2023 Q4	$1.09K	Buy	+6	New	+$1.04K	﹤0.01%	505

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

HighMark Wealth Management's MSGK Position: Q2 2026 in Review

HighMark Wealth Management held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 6 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

HighMark Wealth Management first reported a position in MSGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71K in Q4 2024. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

HighMark Wealth Management held 6 shares of MSG Knickerbockers Corp. worth $2.41K as of Q2 2026.
HighMark Wealth Management left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
MSG Knickerbockers Corp. made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #451 holding.
HighMark Wealth Management first reported a position in MSG Knickerbockers Corp. in Q4 2023 and has held it in 11 quarters since.
HighMark Wealth Management's MSG Knickerbockers Corp. position peaked at $2.71K in Q4 2024.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.