Gates Foundation Trust (Bill Gates) — MSGS Trade History
Quarter-by-quarter changes in the MADISON SQUARE GRDN SPRT COR position · CUSIP 55825T103
Currently held · 5 YearsFirst seen: 2021 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 592,406 | — | 0.0% | $238.1M | 0.69% |
| 2026 Q1 | 2026-05-15 | Hold | 592,406 | — | 0.0% | $190.4M | 0.60% |
| 2025 Q4 | 2026-02-17 | Hold | 592,406 | — | 0.0% | $153.2M | 0.43% |
| 2025 Q3 | 2025-11-14 | Hold | 592,406 | — | 0.0% | $134.5M | 0.37% |
| 2025 Q2 | 2025-08-14 | Hold | 592,406 | — | 0.0% | $123.8M | 0.26% |
| 2025 Q1 | 2025-05-15 | Hold | 592,406 | — | 0.0% | $115.4M | 0.28% |
| 2024 Q4 | 2025-02-14 | Hold | 592,406 | — | 0.0% | $133.7M | 0.32% |
| 2024 Q3 | 2024-11-14 | Hold | 592,406 | — | 0.0% | $123.4M | 0.27% |
| 2024 Q2 | 2024-08-14 | Hold | 592,406 | — | 0.0% | $111.4M | 0.23% |
| 2024 Q1 | 2024-05-15 | Hold | 592,406 | — | 0.0% | $109.3M | 0.24% |
| 2023 Q4 | 2024-02-14 | Hold | 592,406 | — | 0.0% | $107.7M | 0.26% |
| 2023 Q3 | 2023-11-14 | Hold | 592,406 | — | 0.0% | $104.4M | 0.27% |
| 2023 Q2 | 2023-08-14 | Hold | 592,406 | — | 0.0% | $111.4M | 0.27% |
| 2023 Q1 | 2023-05-15 | Hold | 592,406 | — | 0.0% | $115.4M | 0.32% |
| 2022 Q4 | 2023-02-14 | Hold | 592,406 | — | 0.0% | $108.6M | 0.30% |
| 2022 Q3 | 2022-11-14 | Hold | 592,406 | — | 0.0% | $81.0M | 0.24% |
| 2022 Q2 | 2022-08-15 | Add | 592,406 | 314,259 | +113.0% | $89.5M | 0.51% |
| 2022 Q1 | 2022-05-16 | Hold | 278,147 | — | 0.0% | $49.9M | 0.25% |
| 2021 Q4 | 2022-02-14 | Hold | 278,147 | — | 0.0% | $48.3M | 0.21% |
| 2021 Q3 | 2021-11-15 | New | 278,147 | 278,147 | — | $51.7M | 0.22% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.