Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,500,233 shares
Latest Disclosed Value $ 83,772,667
Mackenzie Financial Corp reports 4.72% decrease in ownership of MGA / Magna International Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,500,233 shares of Magna International Inc. (DE:MGA) valued at $69,985,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,574,518 shares of Magna International Inc.. This represents a change in shares of -4.72% during the quarter. The current value of the position is $87,613,607 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)
2026-05-13 2026-03-31 13F MAGNA INTL COM 559222401 1,500,233 -74,285 -4.72 83,773 -0.63 0.1005
2026-02-18 2025-12-31 13F MAGNA INTL COM 559222401 1,574,518 650,410 70.38 84,302 92.58 0.0998
2025-11-13 2025-09-30 13F MAGNA INTL COM 559222401 924,108 -1,090,205 -54.12 43,776 -43.82 0.0530
2025-08-13 2025-06-30 13F MAGNA INTL COM 559222401 2,014,313 -1,227,217 -37.86 77,914 -29.28 0.1009
2025-05-07 2025-03-31 13F MAGNA INTL COM 559222401 3,241,530 -19,505 -0.60 110,168 -19.08 0.1566
2025-05-02 2024-12-31 13F/A-2 MAGNA INTL COM 559222401 3,261,035 302,693 10.23 136,152 12.20 0.1855
2025-02-20 2024-12-31 13F/A-1 MAGNA INTL COM 559222401 3,261,035 302,693 136,152 0.1769
2025-02-14 2024-12-31 13F Magna International Common Stock 559222401 3,261,035 302,693 134,347 0.1929
2024-11-13 2024-09-30 13F MAGNA INTL COM 559222401 2,958,342 72,804 2.52 121,352 0.33 0.1689
2024-08-14 2024-06-30 13F MAGNA INTL COM 559222401 2,885,538 270,887 10.36 120,957 -15.11 0.1797
2024-05-10 2024-03-31 13F MAGNA INTL COM 559222401 2,614,651 10,379 0.40 142,493 -7.44 0.2053
2024-01-30 2023-12-31 13F MAGNA INTL COM 559222401 2,604,272 71,121 2.81 153,948 16.78 0.2322
2023-10-25 2023-09-30 13F MAGNA INTL COM 559222401 2,533,151 -352,426 -12.21 131,821 -19.08 0.2216
2023-08-03 2023-06-30 13F MAGNA INTL COM 559222401 2,885,577 -513,861 -15.12 162,893 -10.53 0.2471
2023-04-24 2023-03-31 13F MAGNA INTL COM 559222401 3,399,438 217,814 6.85 182,070 2.04 0.2812
2023-02-14 2022-12-31 13F MAGNA INTL COM 559222401 3,181,624 -583,698 -15.50 178,436 0.01 0.2980
2022-10-07 2022-09-30 13F Magna International Common Stock 559222401 3,765,322 -52,094 -1.36 178,424 -14.88 0.3069
2022-08-10 2022-06-30 13F MAGNA INTL COM 559222401 3,817,416 -287,340 -7.00 209,614 -20.58 0.3357
2022-05-13 2022-03-31 13F MAGNA INTL COM 559222401 4,104,756 -3,741,151 -47.68 263,938 -58.43 0.3539
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 7,845,907 1,215,912 18.34 634,855 27.45 0.8553
2021-11-08 2021-09-30 13F MAGNA INTL COM 559222401 6,629,995 329,703 5.23 498,125 -14.52 0.7064
2021-08-11 2021-06-30 13F MAGNA INTL COM 559222401 6,300,292 -1,071,208 -14.53 582,757 -10.19 0.8105
2021-05-14 2021-03-31 13F MAGNA INTL COM 559222401 7,371,500 5,596,205 315.23 648,912 417.92 0.9890
2021-02-10 2020-12-31 13F MAGNA INTL COM 559222401 1,775,295 873,674 96.90 125,291 203.58 0.2706
2020-11-13 2020-09-30 13F MAGNA INTL COM 559222401 901,621 348,607 63.04 41,271 68.07 0.1025
2020-08-13 2020-06-30 13F MAGNA INTL COM 559222401 553,014 -29,152 -5.01 24,556 33.24 0.0657
2020-05-14 2020-03-31 13F MAGNA INTL COM 559222401 582,166 328,666 129.65 18,430 32.51 0.0593
2020-02-13 2019-12-31 13F MAGNA INTL COM 559222401 253,500 34,253 15.62 13,908 18.95 0.0342
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 219,247 -1,586,982 -87.86 11,692 -86.98 0.0307
2019-08-23 2019-06-30 13F/A-1 MAGNA INTL COM 559222401 1,806,229 -158,230 -8.05 89,770 -6.15 0.2316
2019-08-14 2019-06-30 13F MAGNA INTL COM 559222401 1,806,229 -158,230 89,770
2019-05-15 2019-03-31 13F MAGNA INTL COM 559222401 1,964,459 -1,806,166 -47.90 95,650 -44.19 0.2308
2019-02-06 2018-12-31 13F MAGNA INTL COM 559222401 3,770,625 632,859 20.17 171,375 3.97 0.4505
2018-11-15 2018-09-30 13F MAGNA INTL COM 559222401 3,137,766 1,613,762 105.89 164,827 86.06 0.4010
2018-08-13 2018-06-30 13F MAGNA INTL COM 559222401 1,524,004 146,287 10.62 88,590 14.11 0.2260
2018-05-14 2018-03-31 13F/A-1 MAGNA INTL COM 559222401 1,377,717 -448,116 -24.54 77,634 -24.97 0.1979
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 1,377,717 77,634
2018-02-13 2017-12-31 13F MAGNA INTL COM 559222401 1,825,833 416,107 29.52 103,470 37.50 0.2498
2017-11-13 2017-09-30 13F MAGNA INTL COM 559222401 1,409,726 -711,306 -33.54 75,251 -23.42 0.4058
2017-08-14 2017-06-30 13F MAGNA INTL COM 559222401 2,121,032 -1,682,478 -44.23 98,267 -40.14 0.5470
2017-05-25 2017-03-31 13F/A-1 MAGNA INTL COM 559222401 3,803,510 -322,912 -7.83 164,159 -8.22 0.9600
2017-05-12 2017-03-31 13F MAGNA INTL COM 559222401 3,803,510 164,159
2017-02-14 2016-12-31 13F MAGNA INTL COM 559222401 4,126,422 227,178 5.83 178,869 6.80 1.0714
2016-11-15 2016-09-30 13F MAGNA INTL COM 559222401 3,899,244 311,095 8.67 167,473 33.09 1.0456
2016-08-12 2016-06-30 13F MAGNA INTL COM 559222401 3,588,149 3,378,189 1,608.97 125,836 1,295.08 0.7109
2016-05-12 2016-03-31 13F MAGNA INTL COM 559222401 209,960 -3,278,282 -93.98 9,020 -93.63 0.0818
2016-02-12 2015-12-31 13F MAGNA INTL COM 559222401 3,488,242 -268,609 -7.15 141,563 -21.72 0.8785
2015-11-13 2015-09-30 13F MAGNA INTL COM 559222401 3,756,851 174,483 4.87 180,832 -10.47 1.0972
2015-08-13 2015-06-30 13F MAGNA INTL COM 559222401 3,582,368 320,046 9.81 201,982 15.59 1.0950
2015-05-13 2015-03-31 13F MAGNA INTL COM 559222401 3,262,322 1,498,369 84.94 174,741 -8.44 0.9212
2015-02-11 2014-12-31 13F MAGNA INTL COM 559222401 1,763,953 -12,503 -0.70 190,842 13.37 0.9738
2014-11-12 2014-09-30 13F MAGNA INTL COM 559222401 1,776,456 -10,107 -0.57 168,339 -12.48 0.8440
2014-08-11 2014-06-30 13F MAGNA INTL COM 559222401 1,786,563 12,647 0.71 192,353 12.74 0.8947
2014-05-14 2014-03-31 13F MAGNA INTL COM 559222401 1,773,916 282,188 18.92 170,609 39.59 0.8365
2014-02-11 2013-12-31 13F/A-1 MAGNA INTL COM 559222401 1,491,728 -696,960 -31.84 122,222 -32.32 0.6176
2014-02-03 2013-12-31 13F MAGNA INTL COM 559222401 1,491,728 122,222
2013-11-12 2013-09-30 13F MAGNA INTL COM 559222401 2,188,688 -820,716 -27.27 180,601 -15.74 0.9142
2013-08-20 2013-06-30 13F/A-1 MAGNA INTL COM 559222401 3,009,404 3,009,404 214,332 1.0221
2013-08-09 2013-06-30 13F MAGNA INTL COM 559222401 3,009,404 214,332 1.0255
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.