Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:MGA / Magna International Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership26,751 shares
Latest Disclosed Value $ 1,493,004
CAPROCK Group, Inc. reports 2.50% decrease in ownership of MGA / Magna International Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 26,751 shares of Magna International Inc. (DE:MGA) valued at $1,247,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 27,436 shares of Magna International Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $1,562,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MAGNA INTL COM 559222401 26,751 -685 -2.50 1,493 2.12 0.0362
2026-01-28 2025-12-31 13F MAGNA INTL COM 559222401 27,436 4,407 19.14 1,462 38.32 0.0309
2025-11-06 2025-09-30 13F MAGNA INTL COM 559222401 23,029 8,273 56.07 1,057 110.98 0.0260
2025-05-15 2025-03-31 13F MAGNA INTL COM 559222401 14,756 2,299 18.46 502 -3.65 0.0153
2025-01-23 2024-12-31 13F MAGNA INTL COM 559222401 12,457 -96 -0.76 521 0.97 0.0170
2024-11-07 2024-09-30 13F MAGNA INTL COM 559222401 12,553 507 4.21 515 2.18 0.0187
2024-08-06 2024-06-30 13F MAGNA INTL COM 559222401 12,046 6,456 115.49 505 65.79 0.0205
2024-04-29 2024-03-31 13F MAGNA INTL COM 559222401 5,590 573 11.42 305 2.70 0.0175
2024-01-18 2023-12-31 13F MAGNA INTL COM 559222401 5,017 22 0.44 296 10.86 0.0189
2023-10-18 2023-09-30 13F MAGNA INTL COM 559222401 4,995 16 0.32 268 -4.98 0.0203
2023-08-10 2023-06-30 13F MAGNA INTL COM 559222401 4,979 656 15.17 281 21.65 0.0206
2023-04-26 2023-03-31 13F MAGNA INTL COM 559222401 4,323 19 0.44 232 -4.15 0.0179
2023-01-23 2022-12-31 13F MAGNA INTL COM 559222401 4,304 0 0.00 242 18.14 0.0225
2022-11-07 2022-09-30 13F MAGNA INTL COM 559222401 4,304 4,304 204 0.0196
2019-07-23 2019-06-30 13F MAGNA INTL COM 559222401 0 -10,247 -100.00 0 -100.00
2019-04-12 2019-03-31 13F MAGNA INTL COM 559222401 10,247 10,247 499 0.0969
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.