Lindsell Train’s MSG Knickerbockers Corp. MSGK Stock Holding History

Lindsell Train’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	$1.13M	Hold	2,800	–	–	0.04%	26
2026 Q1	$900K	Sell	2,800 -500	-15%	-$149K	0.03%	26
2025 Q4	$854K	Hold	3,300	–	–	0.02%	28
2025 Q3	$749K	Hold	3,300	–	–	0.02%	28
2025 Q2	$690K	Hold	3,300	–	–	0.02%	29
2025 Q1	$643K	Hold	3,300	–	–	0.02%	29
2024 Q4	$745K	Hold	3,300	–	–	0.02%	28
2024 Q3	$687K	Hold	3,300	–	–	0.02%	28
2024 Q2	$613K	Hold	3,300	–	–	0.01%	28
2024 Q1	$609K	Hold	3,300	–	–	0.01%	28
2023 Q4	$600K	Hold	3,300	–	–	0.01%	28
2023 Q3	$582K	Hold	3,300	–	–	0.01%	28
2023 Q2	$620K	Hold	3,300	–	–	0.01%	29
2023 Q1	$643K	Hold	3,300	–	–	0.01%	29
2022 Q4	$605K	Hold	3,300	–	–	0.01%	29
2022 Q3	$451K	Hold	3,300	–	–	0.01%	29
2022 Q2	$499K	Hold	3,300	–	–	0.01%	29
2022 Q1	$592K	Hold	3,300	–	–	0.01%	29
2021 Q4	$573K	Hold	3,300	–	–	0.01%	28
2021 Q3	$614K	Hold	3,300	–	–	0.01%	27
2021 Q2	$569K	Hold	3,300	–	–	0.01%	27
2021 Q1	$592K	Hold	3,300	–	–	0.01%	27
2020 Q4	$608K	Hold	3,300	–	–	0.01%	27
2020 Q3	$497K	Hold	3,300	–	–	0.01%	27
2020 Q2	$485K	Buy	+3,300	New	+$545K	0.01%	27

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

Lindsell Train's MSGK Position: Q2 2026 in Review

Lindsell Train held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 2,800 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #26.

Lindsell Train first reported a position in MSGK in Q2 2020 and has held it in 25 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

Lindsell Train held 2,800 shares of MSG Knickerbockers Corp. worth $1.13M as of Q2 2026.
Lindsell Train left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
MSG Knickerbockers Corp. made up 0.04% of Lindsell Train's portfolio in Q2 2026, its #26 holding.
Lindsell Train first reported a position in MSG Knickerbockers Corp. in Q2 2020 and has held it in 25 quarters since.
469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.