GATES FOUNDATION TRUST — MADISON SQUARE GRDN SPRT COR MSGS: Quarterly 13F Position History
GATES FOUNDATION TRUST has reported MADISON SQUARE GRDN SPRT COR (MSGS) on 19 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2021. As of Q1 2026, the position is sized at 592,406 shares ($190.4M market value, 0.60% of the equity book).
- 592,406Shares Held (Latest Filing)
- $190.4MReported Market Value (Latest Filing)
- 0.60%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$37.2MQuarter-over-Quarter Value Change
- 592,406Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 592,406 | 0 | — | $190.4M | 0.60% | $321.40 |
| Q4 2025 | 592,406 | 0 | — | $153.2M | 0.43% | $258.65 |
| Q3 2025 | 592,406 | 0 | — | $134.5M | 0.37% | $227.00 |
| Q2 2025 | 592,406 | 0 | — | $123.8M | 0.26% | $208.95 |
| Q1 2025 | 592,406 | 0 | — | $115.4M | 0.28% | $194.72 |
| Q4 2024 | 592,406 | 0 | — | $133.7M | 0.32% | $225.68 |
| Q3 2024 | 592,406 | 0 | — | $123.4M | 0.27% | $208.26 |
| Q2 2024 | 592,406 | 0 | — | $111.4M | 0.23% | $188.13 |
| Q1 2024 | 592,406 | 0 | — | $109.3M | 0.24% | $184.52 |
| Q4 2023 | 592,406 | 0 | — | $107.7M | 0.25% | $181.83 |
| Q3 2023 | 592,406 | 0 | — | $104.4M | 0.27% | $176.30 |
| Q2 2023 | 592,406 | 0 | — | $111.4M | 0.26% | $188.05 |
| Q1 2023 | 592,406 | 0 | — | $115.4M | 0.32% | $194.85 |
| Q4 2022 | 592,406 | 0 | — | $108.6M | 0.30% | $183.33 |
| Q3 2022 | 592,406 | 0 | — | $81.0M | 0.24% | $136.66 |
| Q2 2022 | 592,406 | +314,259 | +113.0% | $89.5M | 0.51% | $151.00 |
| Q1 2022 | 278,147 | 0 | — | $49.9M | 0.25% | $179.36 |
| Q4 2021 | 278,147 | 0 | — | $48.3M | 0.21% | $173.73 |
| Q3 2021 | 278,147 | — | — | $51.7M | 0.22% | $185.95 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GATES FOUNDATION TRUST first disclose a MSGS position in 13F-HR filings?
GATES FOUNDATION TRUST first reported MADISON SQUARE GRDN SPRT COR (MSGS) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was GATES FOUNDATION TRUST's most recent quarter-over-quarter share-count change in MSGS?
GATES FOUNDATION TRUST held the same 592,406 shares of MSGS between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GATES FOUNDATION TRUST's cost basis in MSGS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.