Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionFmr Llc
Latest Disclosed Ownership474,524 shares
Latest Disclosed Value $ 26,501,230
Fmr Llc reports 1.53% decrease in ownership of MGA / Magna International Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 474,524 shares of Magna International Inc. (DE:MGA) valued at $22,136,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 481,900 shares of Magna International Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $27,712,202 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 474,524 -7,376 -1.53 26,501 3.16 0.0003
2026-02-17 2025-12-31 13F MAGNA INTL COM 559222401 481,900 -5,324 -1.09 25,690 11.28 0.0013
2025-11-13 2025-09-30 13F MAGNA INTL COM 559222401 487,224 -23,484 -4.60 23,085 16.94 0.0012
2025-08-14 2025-06-30 13F MAGNA INTL COM 559222401 510,708 68,464 15.48 19,742 31.34 0.0011
2025-05-12 2025-03-31 13F MAGNA INTL COM 559222401 442,244 -87,973 -16.59 15,031 -32.17 0.0010
2025-02-13 2024-12-31 13F MAGNA INTL COM 559222401 530,217 59,944 12.75 22,160 14.85 0.0013
2024-11-13 2024-09-30 13F MAGNA INTL COM 559222401 470,273 -129,388 -21.58 19,294 -23.23 0.0012
2024-08-13 2024-06-30 13F MAGNA INTL COM 559222401 599,661 2,739 0.46 25,132 -22.72 0.0016
2024-05-13 2024-03-31 13F MAGNA INTL COM 559222401 596,922 -1,155,134 -65.93 32,518 -68.59 0.0022
2024-02-13 2023-12-31 13F MAGNA INTL COM 559222401 1,752,056 20,920 1.21 103,519 11.58 0.0080
2023-11-13 2023-09-30 13F MAGNA INTL COM 559222401 1,731,136 -40,709 -2.30 92,778 -7.25 0.0080
2023-08-11 2023-06-30 13F MAGNA INTL COM 559222401 1,771,845 26,911 1.54 100,027 7.02 0.0084
2023-08-11 2023-03-31 13F/A-1 MAGNA INTL COM 559222401 1,744,934 -201,271 -10.34 93,466 -14.51 0.0085
2023-05-11 2023-03-31 13F MAGNA INTL COM 559222401 1,744,934 -201,271 93,466 0.0017
2023-02-13 2022-12-31 13F MAGNA INTL COM 559222401 1,946,205 189,743 10.80 109,329 31.22 0.0109
2022-11-10 2022-09-30 13F MAGNA INTL COM 559222401 1,756,462 133,850 8.25 83,316 -6.49 0.0087
2022-08-12 2022-06-30 13F MAGNA INTL COM 559222401 1,622,612 680,709 72.27 89,094 47.24 0.0089
2022-05-13 2022-03-31 13F MAGNA INTL COM 559222401 941,903 1,673 0.18 60,510 -20.47 0.0048
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 940,230 181,916 23.99 76,083 33.32 0.0056
2022-02-14 2021-09-30 13F/A-1 MAGNA INTL COM 559222401 758,314 -20,077 -2.58 57,067 -20.82 0.0045
2021-11-15 2021-09-30 13F MAGNA INTL COM 559222401 758,314 -20,077 57,067 0.0045
2021-08-13 2021-06-30 13F MAGNA INTL COM 559222401 778,391 -38,853 -4.75 72,076 0.15 0.0056
2021-05-14 2021-03-31 13F MAGNA INTL COM 559222401 817,244 573,313 235.03 71,971 316.76 0.0061
2021-02-08 2020-12-31 13F MAGNA INTL COM 559222401 243,931 31,179 14.66 17,269 77.37 0.0015
2020-11-13 2020-09-30 13F MAGNA INTL COM 559222401 212,752 10,916 5.41 9,736 8.31 0.0010
2020-08-24 2020-06-30 13F/A-1 MAGNA INTL COM 559222401 201,836 55,928 38.33 8,989 93.06 0.0010
2020-08-13 2020-06-30 13F MAGNA INTL COM 559222401 201,836 55,928 8,989 220.8334
2020-05-14 2020-03-31 13F MAGNA INTL COM 559222401 145,908 46,162 46.28 4,656 -14.88 0.0006
2020-02-07 2019-12-31 13F MAGNA INTL COM 559222401 99,746 68,965 224.05 5,470 233.33 0.0006
2019-11-13 2019-09-30 13F MAGNA INTL COM 559222401 30,781 -1,619 -5.00 1,641 1.80 0.0002
2019-08-13 2019-06-30 13F MAGNA INTL COM 559222401 32,400 -3,579 -9.95 1,612 -7.99 0.0002
2019-05-13 2019-03-31 13F MAGNA INTL COM 559222401 35,979 -163 -0.45 1,752 6.83 0.0002
2019-02-13 2018-12-31 13F MAGNA INTL COM 559222401 36,142 4,290 13.47 1,640 -1.97 0.0002
2018-11-09 2018-09-30 13F MAGNA INTL COM 559222401 31,852 -1,495,375 -97.91 1,673 -98.12 0.0002
2018-08-10 2018-06-30 13F MAGNA INTL COM 559222401 1,527,227 -3,017,231 -66.39 88,823 -65.30 0.0105
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 4,544,458 1,661,661 57.64 255,979 56.68 0.0304
2018-02-12 2017-12-31 13F MAGNA INTL COM 559222401 2,882,797 693,468 31.67 163,380 39.83 0.0192
2017-11-13 2017-09-30 13F MAGNA INTL COM 559222401 2,189,329 -277,442 -11.25 116,840 2.25 0.0141
2017-08-29 2017-06-30 13F/A-1 MAGNA INTL COM 559222401 2,466,771 503,071 25.62 114,265 34.84 0.0142
2017-08-11 2017-06-30 13F MAGNA INTL COM 559222401 2,466,771 503,071 114,265
2017-05-11 2017-03-31 13F MAGNA INTL COM 559222401 1,963,700 -205,403 -9.47 84,744 -10.02 0.0108
2017-02-10 2016-12-31 13F MAGNA INTL COM 559222401 2,169,103 -232,417 -9.68 94,185 -8.64 0.0126
2016-11-14 2016-09-30 13F MAGNA INTL COM 559222401 2,401,520 -249,568 -9.41 103,094 10.78 0.0137
2016-08-11 2016-06-30 13F MAGNA INTL COM 559222401 2,651,088 -542,688 -16.99 93,058 -32.22 0.0127
2016-05-16 2016-03-31 13F MAGNA INTL COM 559222401 3,193,776 -737,874 -18.77 137,292 -13.90 0.0190
2016-02-12 2015-12-31 13F MAGNA INTL COM 559222401 3,931,650 -706,618 -15.23 159,460 -28.33 0.0215
2015-11-10 2015-09-30 13F MAGNA INTL COM 559222401 4,638,268 -3,117,881 -40.20 222,477 -48.89 0.0317
2015-08-25 2015-06-30 13F/A-1 MAGNA INTL COM 559222401 7,756,149 -883,021 -10.22 435,314 -5.75 0.0558
2015-08-13 2015-06-30 13F MAGNA INTL COM 559222401 7,756,149 435,314
2015-05-14 2015-03-31 13F MAGNA INTL COM 559222401 8,639,170 3,205,622 59.00 461,851 -21.56 0.0588
2015-02-17 2014-12-31 13F MAGNA INTL COM 559222401 5,433,548 -1,076,632 -16.54 588,767 -4.72 0.0766
2014-11-14 2014-09-30 13F MAGNA INTL COM 559222401 6,510,180 -379,798 -5.51 617,913 -16.68 0.0837
2014-08-14 2014-06-30 13F MAGNA INTL COM 559222401 6,889,978 -1,893,824 -21.56 741,654 -12.17 0.0994
2014-05-15 2014-03-31 13F MAGNA INTL COM 559222401 8,783,802 215,866 2.52 844,454 20.20 0.1173
2014-02-13 2013-12-31 13F MAGNA INTL COM 559222401 8,567,936 -1,024,512 -10.68 702,534 -11.20 0.0993
2013-11-14 2013-09-30 13F MAGNA INTL COM 559222401 9,592,448 -679,984 -6.62 791,106 8.19 0.1212
2013-09-24 2013-06-30 13F/A-1 MAGNA INTL COM 559222401 10,272,432 10,272,432 731,192 0.1197
2013-08-14 2013-06-30 13F MAGNA INTL COM 559222401 10,272,432 731,192 0.1197
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.