Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership6,715 shares
Latest Disclosed Value $ 318,157
Wetherby Asset Management Inc reports 0.40% increase in ownership of MGA / Magna International Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 6,715 shares of Magna International Inc. (US:MGA) valued at $318,157 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,688 shares of Magna International Inc.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $443,794 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)
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 6,715 27 0.40 318 23.26 0.0095
2025-08-14 2025-06-30 13F MAGNA INTL COM 559222401 6,688 997 17.52 258 8.86 0.0115
2025-02-14 2024-12-31 13F MAGNA INTL COM 559222401 5,691 -1,939 -25.41 238 -24.28 0.0114
2024-11-14 2024-09-30 13F MAGNA INTL COM 559222401 7,630 852 12.57 313 10.60 0.0143
2024-08-14 2024-06-30 13F MAGNA INTL COM 559222401 6,778 -591 -8.02 284 -29.43 0.0134
2024-05-15 2024-03-31 13F MAGNA INTL COM 559222401 7,369 93 1.28 401 -6.53 0.0191
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 7,276 -44 -0.60 430 9.44 0.0224
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 7,320 -191 -2.54 392 -7.33 0.0223
2023-08-14 2023-06-30 13F MAGNA INTL COM 559222401 7,511 196 2.68 424 8.18 0.0228
2023-05-12 2023-03-31 13F MAGNA INTL COM 559222401 7,315 -299 -3.93 392 -8.43 0.0229
2023-02-14 2022-12-31 13F MAGNA INTL COM 559222401 7,614 524 7.39 428 27.08 0.0275
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 7,090 190 2.75 336 -11.35 0.0237
2022-08-15 2022-06-30 13F MAGNA INTL COM 559222401 6,900 -706 -9.28 379 -22.49 0.0259
2022-05-16 2022-03-31 13F MAGNA INTL COM 559222401 7,606 576 8.19 489 -14.06 0.0280
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 7,030 -56 -0.79 569 6.75 0.0319
2021-11-15 2021-09-30 13F MAGNA INTL COM 559222401 7,086 114 1.64 533 -17.49 0.0329
2021-08-16 2021-06-30 13F MAGNA INTL COM 559222401 6,972 176 2.59 646 7.85 0.0394
2021-05-14 2021-03-31 13F MAGNA INTL COM 559222401 6,796 133 2.00 599 26.91 0.0457
2021-02-11 2020-12-31 13F MAGNA INTL COM 559222401 6,663 6,335 1,931.40 472 3,046.67 0.0320
2020-12-16 2020-09-30 13F/A-01 MAGNA INTL COM 559222401 6,474 -401 296 0.0271
2020-12-16 2020-09-30 13F/A-02 MAGNA INTL COM 559222401 328 -6,547 -95.23 15 -95.10 0.0451
2020-11-13 2020-09-30 13F MAGNA INTL COM 559222401 6,802 -73 311 19,782.3308
2020-08-14 2020-06-30 13F MAGNA INTL COM 559222401 6,875 -1,414 -17.06 306 15.91 0.0290
2020-05-06 2020-03-31 13F MAGNA INTL COM 559222401 8,289 1,090 15.14 264 -33.16 0.0296
2020-01-28 2019-12-31 13F MAGNA INTL COM 559222401 7,199 -148 -2.01 395 1.02 0.0389
2019-10-31 2019-09-30 13F MAGNA INTL COM 559222401 7,347 965 15.12 391 23.34 0.0408
2019-07-25 2019-06-30 13F MAGNA INTL COM 559222401 6,382 -124 -1.91 317 0.00 0.0347
2019-07-25 2019-03-31 13F/A-1 MAGNA INTL COM 559222401 6,506 -61 -0.93 317 6.02 0.0395
2019-05-09 2019-03-31 13F MAGNA INTL COM 559222401 6,506 -61 317
2019-01-30 2018-12-31 13F MAGNA INTL COM 559222401 6,567 -1,139 -14.78 299 -25.99 0.0423
2018-11-07 2018-09-30 13F MAGNA INTL COM 559222401 7,706 296 3.99 404 -6.26 0.0499
2018-07-24 2018-06-30 13F MAGNA INTL COM 559222401 7,410 -136 -1.80 431 1.41 0.0583
2018-05-04 2018-03-31 13F MAGNA INTL COM 559222401 7,546 316 4.37 425 3.66 0.0587
2018-02-09 2017-12-31 13F MAGNA INTL COM 559222401 7,230 182 2.58 410 9.04 0.0569
2017-11-13 2017-09-30 13F MAGNA INTL COM 559222401 7,048 45 0.64 376 15.69 0.0559
2017-08-01 2017-06-30 13F MAGNA INTL COM 559222401 7,003 240 3.55 325 11.68 0.0553
2017-04-27 2017-03-31 13F MAGNA INTL COM 559222401 6,763 181 2.75 291 2.11 0.0523
2017-02-08 2016-12-31 13F MAGNA INTL COM 559222401 6,582 229 3.60 285 4.78 0.0558
2016-11-14 2016-09-30 13F MAGNA INTL COM 559222401 6,353 435 7.35 272 30.77 0.0550
2016-08-10 2016-06-30 13F MAGNA INTL COM 559222401 5,918 219 3.84 208 -14.75 0.0461
2016-05-10 2016-03-31 13F MAGNA INTL COM 559222401 5,699 5,699 0.00 244 0.0575
2016-02-08 2015-12-31 13F MAGNA INTL COM 559222401 0 -4,520 -100.00 0 -100.00
2015-11-12 2015-09-30 13F MAGNA INTL COM 559222401 4,520 705 18.48 217 1.40 0.0556
2015-08-12 2015-06-30 13F MAGNA INTL COM 559222401 3,815 3,815 0.00 214 0.0514
2015-05-08 2015-03-31 13F MAGNA INTL COM 559222401 0 -1,889 -100.00 0 -100.00
2015-02-12 2014-12-31 13F MAGNA INTL COM 559222401 1,889 1,889 206 0.0518
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.