GATES FOUNDATION TRUST
EndowmentPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1166559
KIRKLAND, WA
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,052,427
+$47,653,139 QoQ
Shares Held
592,406
0.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#8
of 464 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GATES FOUNDATION TRUST holds $238,052,427 across 1 Entertainment name. MSGS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
592,406 | $238,052,427 |
All Filings in MSGS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,052,427 | 592,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,399,288 | 592,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,225,811 | 592,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,476,162 | 592,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,783,233 | 592,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,353,296 | 592,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,694,186 | 592,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,374,473 | 592,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,449,340 | 592,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,310,755 | 592,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,717,182 | 592,406 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,441,177 | 592,406 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,401,948 | 592,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,430,309 | 592,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,605,791 | 592,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,958,203 | 592,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,453,306 | 592,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,888,445 | 278,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,322,478 | 278,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,721,434 | 278,147 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||