Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:MGA / Magna International Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership3,199 shares
Latest Disclosed Value $ 178,509
Cwm, Llc reports 44.10% increase in ownership of MGA / Magna International Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,199 shares of Magna International Inc. (DE:MGA) valued at $149,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,220 shares of Magna International Inc.. The current value of the position is $186,822 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)
2026-05-14 2026-03-31 13F MAGNA INTL COM 559222401 3,199 979 44.10 179 0.0005
2026-01-26 2025-12-31 13F MAGNA INTL COM 559222401 2,220 134 6.42 0 0.0003
2025-10-15 2025-09-30 13F MAGNA INTL COM 559222401 2,086 265 14.55 0 0.0003
2025-07-25 2025-06-30 13F MAGNA INTL COM 559222401 1,821 998 121.26 0 0.0002
2025-05-01 2025-03-31 13F MAGNA INTL COM 559222401 823 -695 -45.78 0 0.0001
2025-02-04 2024-12-31 13F MAGNA INTL COM 559222401 1,518 592 63.93 0 0.0003
2024-10-08 2024-09-30 13F MAGNA INTL COM 559222401 926 85 10.11 0 0.0002
2024-07-10 2024-06-30 13F MAGNA INTL COM 559222401 841 -743 -46.91 0 0.0002
2024-04-05 2024-03-31 13F MAGNA INTL COM 559222401 1,584 125 8.57 0 0.0004
2024-02-01 2023-12-31 13F MAGNA INTL COM 559222401 1,459 -55 -3.63 0 0.0005
2023-10-11 2023-09-30 13F MAGNA INTL COM 559222401 1,514 91 6.39 0 0.0005
2023-08-03 2023-06-30 13F MAGNA INTL COM 559222401 1,423 44 3.19 0 0.0005
2023-05-01 2023-03-31 13F MAGNA INTL COM 559222401 1,379 173 14.34 0 0.0005
2023-02-01 2022-12-31 13F MAGNA INTL COM 559222401 1,206 -74 -5.78 0 -100.00 0.0005
2022-10-27 2022-09-30 13F MAGNA INTL COM 559222401 1,280 -243 -15.96 61 -27.38 0.0005
2022-07-28 2022-06-30 13F MAGNA INTL COM 559222401 1,523 -643 -29.69 84 -39.57 0.0007
2022-04-21 2022-03-31 13F MAGNA INTL COM 559222401 2,166 -1,506 -41.01 139 -53.20 0.0010
2022-01-31 2021-12-31 13F MAGNA INTL COM 559222401 3,672 3,419 1,351.38 297 1,191.30 0.0021
2021-09-15 2021-06-30 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2021-07-29 2021-06-30 13F MAGNA INTL COM 559222401 253 0 23 0.0002
2021-09-15 2021-03-31 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2021-04-27 2021-03-31 13F MAGNA INTL COM 559222401 253 0 22 0.0002
2021-09-15 2020-12-31 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2021-09-15 2020-09-30 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2020-10-19 2020-09-30 13F MAGNA INTL COM 559222401 296 43 14 0.0002
2021-09-15 2020-06-30 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2020-07-22 2020-06-30 13F MAGNA INTL COM 559222401 474 221 21 0.0002
2021-09-15 2020-03-31 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2020-04-28 2020-03-31 13F MAGNA INTL COM 559222401 648 395 21 0.0003
2021-09-14 2019-12-31 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2020-01-27 2019-12-31 13F MAGNA INTL COM 559222401 635 382 35 0.0004
2021-09-14 2019-09-30 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 MAGNA INTL COM 559222401 253 0 0.00 23 0.00 0.0002
2019-07-31 2019-06-30 13F MAGNA INTL COM 559222401 127 -126 6 0.0001
2021-09-02 2019-03-31 13F/A-1 MAGNA INTL COM 559222401 253 253 23 0.0002
2018-07-31 2018-06-30 13F MAGNA INTL COM 559222401 0 -65 -100.00 0 -100.00
2018-04-26 2018-03-31 13F MAGNA INTL COM 559222401 65 65 4 0.0002
2016-04-18 2016-03-31 13F MAGNA INTL COM 559222401 0 -38 -100.00 0 -100.00
2016-02-01 2015-12-31 13F MAGNA INTL COM 559222401 38 0 0.00 2 0.00 0.0002
2015-10-30 2015-09-30 13F MAGNA INTL COM 559222401 38 38 2 0.0002
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.