Central Pacific Bank - Trust Division’s Madison Square Garden MSGE Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Hold	3,946	–	–	0.03%	383
2026 Q1	$232K	Hold	3,946	–	–	0.03%	425
2025 Q4	$213K	Hold	3,946	–	–	0.03%	429
2025 Q3	$179K	Hold	3,946	–	–	0.02%	474
2025 Q2	$158K	Hold	3,946	–	–	0.02%	481
2025 Q1	$129K	Sell	3,946 -500	-11%	-$17.4K	0.02%	529
2024 Q4	$158K	Sell	4,446 -3,666	-45%	-$142K	0.02%	507
2024 Q3	$345K	Hold	8,112	–	–	0.04%	344
2024 Q2	$278K	Hold	8,112	–	–	0.03%	461
2024 Q1	$319K	Buy	+8,112	New	+$289K	0.04%	449

Other funds holding MSGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SPC

Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return

Central Pacific Bank - Trust Division's MSGE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Madison Square Garden (MSGE) position steady in Q2 2026 at 3,946 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #383.

Central Pacific Bank - Trust Division first reported a position in MSGE in Q1 2024 and has held it in 10 quarters since. The position peaked at $345K in Q3 2024. 104 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

Central Pacific Bank - Trust Division held 3,946 shares of Madison Square Garden worth $319K as of Q2 2026.
Central Pacific Bank - Trust Division left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #383 holding.
Central Pacific Bank - Trust Division first reported a position in Madison Square Garden in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Madison Square Garden position peaked at $345K in Q3 2024.
104 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.