Charles Schwab
MSGE icon

Charles Schwab’s Madison Square Garden MSGE Stock Holding History

Charles Schwab’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
Q1 		$19.6M Sell
332,871
-2,886
-0.9% -$171K ﹤0.01% 1759
2025
Q4 		$18.1M Sell
335,757
-2,505
-0.7% -$121K ﹤0.01% 1811
2025
Q3 		$15.3M Buy
338,262
+4,712
+1% +$191K ﹤0.01% 1891
2025
Q2 		$13.3M Buy
333,550
+3,766
+1% +$133K ﹤0.01% 1876
2025
Q1 		$10.8M Sell
329,784
-10,193
-3% -$355K ﹤0.01% 1917
2024
Q4 		$12.1M Buy
339,977
+5,677
+2% +$219K ﹤0.01% 1934
2024
Q3 		$14.2M Buy
334,300
+5,575
+2% +$218K ﹤0.01% 1872
2024
Q2 		$11.3M Buy
328,725
+4,751
+1% +$176K ﹤0.01% 1988
2024
Q1 		$12.7M Sell
323,974
-58,667
-15% -$2.09M ﹤0.01% 1867
2023
Q4 		$12.2M Sell
382,641
-20,533
-5% -$638K ﹤0.01% 1882
2023
Q3 		$13.3M Buy
403,174
+64,694
+19% +$2.14M ﹤0.01% 1763
2023
Q2 		$11.4M Buy
+338,480
New +$11.6M ﹤0.01% 1856

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return