Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,801 shares
Latest Disclosed Value $ 1,105,161
Advisor Group Holdings, Inc. reports 1.66% increase in ownership of MGA / Magna International Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,801 shares of Magna International Inc. (US:MGA) valued at $1,105,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,477 shares of Magna International Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $1,349,438 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)
2026-05-15 2026-03-31 13F MAGNA INTL COM 559222401 19,801 324 1.66 1,105 6.45 0.0009
2026-02-17 2025-12-31 13F MAGNA INTL COM 559222401 19,477 -2,882 -12.89 1,038 0.48 0.0015
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 22,359 238 1.08 1,033 21.10 0.0014
2025-09-04 2025-06-30 13F/A-1 MAGNA INTL COM 559222401 22,121 1,083 5.15 853 19.30 0.0015
2025-08-13 2025-06-30 13F MAGNA INTL COM 559222401 20,080 -958 830 0.0010
2025-05-12 2025-03-31 13F MAGNA INTL COM 559222401 21,038 -283 -1.33 715 -19.75 0.0016
2025-06-06 2024-12-31 13F/A-1 MAGNA INTL COM 559222401 21,321 -585 -2.67 891 -0.89 0.0020
2025-02-07 2024-12-31 13F MAGNA INTL COM 559222401 21,913 7 902 0.0023
2024-11-13 2024-09-30 13F MAGNA INTL COM 559222401 21,906 -3,094 -12.38 899 -14.14 0.0020
2024-08-13 2024-06-30 13F MAGNA INTL COM 559222401 25,000 -7,762 -23.69 1,048 -41.31 0.0025
2024-05-10 2024-03-31 13F MAGNA INTL COM 559222401 32,762 -38,278 -53.88 1,785 -57.48 0.0040
2024-02-12 2023-12-31 13F MAGNA INTL COM 559222401 71,040 -62,614 -46.85 4,197 -41.44 0.0073
2023-11-13 2023-09-30 13F MAGNA INTL COM 559222401 133,654 48,596 57.13 7,165 48.99 0.0106
2023-08-21 2023-06-30 13F/A-1 MAGNA INTL COM 559222401 85,058 31,134 57.74 4,809 66.81 0.0086
2023-08-10 2023-06-30 13F MAGNA INTL COM 559222401 93,928 40,004 4,800 0.0013
2023-05-12 2023-03-31 13F MAGNA INTL COM 559222401 53,924 -1,299 -2.35 2,884 -7.03 0.0054
2023-02-10 2022-12-31 13F MAGNA INTL COM 559222401 55,223 -2,219 -3.86 3,101 13.88 0.0063
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 57,442 2,449 4.45 2,723 -9.89 0.0062
2022-08-10 2022-06-30 13F MAGNA INTL COM 559222401 54,993 -6,180 -10.10 3,022 -20.41 0.0067
2022-05-04 2022-03-31 13F MAGNA INTL COM 559222401 61,173 23,109 60.71 3,797 23.12 0.0074
2022-02-03 2021-12-31 13F MAGNA INTL COM 559222401 38,064 5,864 18.21 3,084 27.02 0.0058
2021-11-05 2021-09-30 13F MAGNA INTL COM 559222401 32,200 1,195 3.85 2,428 -15.67 0.0051
2021-08-02 2021-06-30 13F MAGNA INTL COM 559222401 31,005 -1,715 -5.24 2,879 -0.35 0.0062
2021-05-13 2021-03-31 13F MAGNA INTL COM 559222401 32,720 2,907 9.75 2,889 37.05 0.0070
2021-02-10 2020-12-31 13F MAGNA INTL COM 559222401 29,813 -6,029 -16.82 2,108 29.01 0.0056
2020-11-12 2020-09-30 13F MAGNA INTL COM 559222401 35,842 -558 -1.53 1,634 0.80 0.0049
2020-08-14 2020-06-30 13F MAGNA INTL COM 559222401 36,400 -138,949 -79.24 1,621 50.09 0.0054
2020-05-18 2020-03-31 13F MAGNA INTL COM 559222401 175,349 175,349 1,080 0.0044
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.