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

Central Pacific Bank - Trust Division’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Madison Square Garden (MSGS) position steady in Q2 2026 at 6,600 shares worth $2.65M. The position accounts for 0.27% of the portfolio, ranked #90.

Central Pacific Bank - Trust Division first reported a position in MSGS in Q1 2024 and has held it in 10 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Central Pacific Bank - Trust Division held 6,600 shares of Madison Square Garden worth $2.65M 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 0.27% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #90 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.
  • 468 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.