MSGS 13F position history: Bill & Melinda Gates Foundation Trust
MADISON SQUARE GARDEN SPORTS, as reported in Bill & Melinda Gates Foundation Trust’s quarterly 13F filings. See all fund managers holding MSGS.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 592,406 | $238,052,427 | 0.69% | $401.84 | Filing |
| Q1 2026 | No change | 592,406 | $190,399,288 | 0.60% | $321.40 | Filing |
| Q4 2025 | No change | 592,406 | $153,225,812 | 0.43% | $258.65 | Filing |
| Q3 2025 | No change | 592,406 | $134,476,162 | 0.37% | $227.00 | Filing |
| Q2 2025 | No change | 592,406 | $123,783,234 | 0.26% | $208.95 | Filing |
| Q1 2025 | No change | 592,406 | $115,353,296 | 0.28% | $194.72 | Filing |
| Q4 2024 | No change | 592,406 | $133,694,186 | 0.32% | $225.68 | Filing |
| Q3 2024 | No change | 592,406 | $123,374,474 | 0.27% | $208.26 | Filing |
| Q2 2024 | No change | 592,406 | $111,449,341 | 0.23% | $188.13 | Filing |
| Q1 2024 | No change | 592,406 | $109,310,755 | 0.24% | $184.52 | Filing |
| Q4 2023 | No change | 592,406 | $107,717,183 | 0.25% | $181.83 | Filing |
| Q3 2023 | No change | 592,406 | $104,441,178 | 0.27% | $176.30 | Filing |
| Q2 2023 | No change | 592,406 | $111,401,948 | 0.26% | $188.05 | Filing |
| Q1 2023 | No change | 592,406 | $115,430,309 | 0.32% | $194.85 | Filing |
| Q4 2022 | No change | 592,406 | $108,605,792 | 0.30% | $183.33 | Filing |
| Q3 2022 | No change | 592,406 | $80,958,000 | 0.24% | $136.66 | Filing |
| Q2 2022 | Added | 592,406 | $89,453,000 | 0.51% | $151.00 | Filing |
| Q1 2022 | No change | 278,147 | $49,888,000 | 0.25% | $179.36 | Filing |
| Q4 2021 | No change | 278,147 | $48,322,000 | 0.21% | $173.73 | Filing |
| Q3 2021 | New | 278,147 | $51,721,000 | 0.22% | $185.95 | Filing |