Lindsell Train’s Madison Square Garden MSGS Stock Holding History

Lindsell Train’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 MSGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return