WT
MSGE icon

Whittier Trust’s Madison Square Garden MSGE Stock Holding History

Whittier Trust’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
2025
Q4 		– Sell
-505
Closed -$23K – 1404
2025
Q3 		$23K Hold
505
– – ﹤0.01% 981
2025
Q2 		$20.2K Hold
505
– – ﹤0.01% 1103
2025
Q1 		$16.5K Hold
505
– – ﹤0.01% 1140
2024
Q4 		$18K Hold
505
– – ﹤0.01% 1137
2024
Q3 		$21.5K Hold
505
– – ﹤0.01% 1090
2024
Q2 		$17.3K Hold
505
– – ﹤0.01% 1123
2024
Q1 		$19.8K Hold
505
– – ﹤0.01% 1134
2023
Q4 		$16.1K Hold
505
– – ﹤0.01% 1142
2023
Q3 		$16.6K Hold
505
– – ﹤0.01% 1156
2023
Q2 		$17K Buy
+505
New +$17.3K ﹤0.01% 1160

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's MSGE Position: Q4 2025 in Review

Whittier Trust sold out of Madison Square Garden (MSGE) in Q4 2025, closing a stake of 505 shares — an estimated $23K sold.

Whittier Trust first reported a position in MSGE in Q2 2023 and held it in 10 quarters. The position peaked at $23K in Q3 2025. 237 funds tracked by Wall St. Rank hold MSGE as of Q4 2025.

  • Whittier Trust reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • Whittier Trust sold 505 Madison Square Garden shares in Q4 2025, an estimated $23K.
  • Whittier Trust first reported a position in Madison Square Garden in Q2 2023 and held it in 10 quarters.
  • Whittier Trust's Madison Square Garden position peaked at $23K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.