OP
MSGK

Orvieto Partners’s MSG Knickerbockers Corp. MSGK Stock Holding History

Orvieto Partners’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 		$1.31M Hold
3,265
– – 0.85% 31
2026
Q1 		$1.05M Hold
3,265
– – 0.9% 30
2025
Q4 		$844K Hold
3,265
– – 0.68% 37
2025
Q3 		$741K Buy
+3,265
New +$669K 0.62% 34

Other funds holding MSGK

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Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Orvieto Partners's MSGK Position: Q2 2026 in Review

Orvieto Partners held its MSG Knickerbockers Corp. (MSGK) position steady in Q2 2026 at 3,265 shares worth $1.31M. The position accounts for 0.85% of the portfolio, ranked #31.

Orvieto Partners first reported a position in MSGK in Q3 2025 and has held it in 4 quarters since. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Orvieto Partners held 3,265 shares of MSG Knickerbockers Corp. worth $1.31M as of Q2 2026.
  • Orvieto Partners left its MSG Knickerbockers Corp. share count unchanged in Q2 2026.
  • MSG Knickerbockers Corp. made up 0.85% of Orvieto Partners's portfolio in Q2 2026, its #31 holding.
  • Orvieto Partners first reported a position in MSG Knickerbockers Corp. in Q3 2025 and has held it in 4 quarters since.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.