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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.67M Hold
6,600
– – 0.28% 84
2026
Q2
$2.65M Hold
6,600
– – 0.27% 90
2026
Q1
$2.12M Hold
6,600
– – 0.27% 99
2025
Q4
$1.71M Hold
6,600
– – 0.21% 113
2025
Q3
$1.5M Hold
6,600
– – 0.18% 128
2025
Q2
$1.38M Hold
6,600
– – 0.18% 129
2025
Q1
$1.29M Buy
6,600
+1,500
+29% +$310K 0.18% 131
2024
Q4
$1.15M Buy
5,100
+100
+2% +$22.3K 0.15% 150
2024
Q3
$1.04M Hold
5,000
– – 0.13% 174
2024
Q2
$941K Hold
5,000
– – 0.11% 192
2024
Q1
$918K Buy
+5,000
New +$929K 0.11% 200

Other funds holding MSGS

Central Pacific Bank - Trust Division's MSGS Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Madison Square Garden (MSGS) position steady in Q3 2026 at 6,600 shares worth $2.67M. The position accounts for 0.28% of the portfolio, ranked #84.

Central Pacific Bank - Trust Division first reported a position in MSGS in Q1 2024 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold MSGS as of Q3 2026.

  • Central Pacific Bank - Trust Division held 6,600 shares of Madison Square Garden worth $2.67M as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Madison Square Garden share count unchanged in Q3 2026.
  • Madison Square Garden made up 0.28% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #84 holding.
  • Central Pacific Bank - Trust Division first reported a position in Madison Square Garden in Q1 2024 and has held it in 11 quarters since.
  • 15 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.