LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by LGT Group Foundation, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSM overviewAll 13F holders of MSMFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −123,944−100.0% | Sold out | Holders |
| Q1 2025 | 123,944 | $9.63M | 0.1% | +22,381+22.0% | Added | Holders |
| Q4 2024 | 101,563 | $7.59M | 0.1% | +3,164+3.2% | Added | Holders |
| Q3 2024 | 98,399 | $8.29M | 0.1% | +9,309+10.4% | Added | Holders |
| Q2 2024 | 89,090 | $7.07M | 0.1% | +6,014+7.2% | Added | Holders |
| Q1 2024 | 83,076 | $8.06M | 0.2% | −311−0.4% | Reduced | Holders |
| Q4 2023 | 83,387 | $8.47M | 0.2% | +6,611+8.6% | Added | Holders |
| Q3 2023 | 76,776 | $7.49M | 0.2% | +2,550+3.4% | Added | Holders |
| Q2 2023 | 74,226 | $7.07M | 0.2% | +2,416+3.4% | Added | Holders |
| Q1 2023 | 71,810 | $6.03M | 0.2% | +71,810 | New | Holders |