Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership12,322,391 shares
Latest Disclosed Value $ 656,906,664
Vanguard Group Inc reports 2.23% increase in ownership of MGA / Magna International Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 12,322,391 shares of Magna International Inc. (DE:MGA) valued at $561,408,134 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 12,053,959 shares of Magna International Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $719,627,634 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)
2026-01-29 2025-12-31 13F MAGNA INTL COM 559222401 12,322,391 268,432 2.23 656,907 15.02 0.0095
2025-11-07 2025-09-30 13F MAGNA INTL COM 559222401 12,053,959 321,929 2.74 571,129 25.93 0.0085
2025-08-11 2025-06-30 13F MAGNA INTL COM 559222401 11,732,030 341,746 3.00 453,513 17.15 0.0073
2025-05-09 2025-03-31 13F MAGNA INTL COM 559222401 11,390,284 226,891 2.03 387,133 -17.03 0.0070
2025-02-11 2024-12-31 13F MAGNA INTL COM 559222401 11,163,393 174,936 1.59 466,585 3.51 0.0081
2024-11-13 2024-09-30 13F MAGNA INTL COM 559222401 10,988,457 179,097 1.66 450,768 -0.47 0.0081
2024-08-13 2024-06-30 13F MAGNA INTL COM 559222401 10,809,360 299,508 2.85 452,912 -20.90 0.0087
2024-05-10 2024-03-31 13F MAGNA INTL COM 559222401 10,509,852 352,689 3.47 572,577 -4.58 0.0113
2024-03-11 2023-12-31 13F/A-1 MAGNA INTL COM 559222401 10,157,163 156,876 1.57 600,085 11.93 0.0131
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 10,157,163 156,876 600,085 0.0131
2023-12-18 2023-09-30 13F/A-1 MAGNA INTL COM 559222401 10,000,287 169,239 1.72 536,115 -3.38 0.0132
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 10,000,287 169,239 536,115 0.0024
2023-08-14 2023-06-30 13F MAGNA INTL COM 559222401 9,831,048 191,954 1.99 554,864 7.46 0.0132
2023-07-14 2023-03-31 13F/A-1 MAGNA INTL COM 559222401 9,639,094 45,021 0.47 516,366 -4.20 0.0131
2023-05-15 2023-03-31 13F MAGNA INTL COM 559222401 9,639,094 45,021 516,366 0.0132
2023-02-10 2022-12-31 13F MAGNA INTL COM 559222401 9,594,073 107,366 1.13 538,995 19.81 0.0147
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 9,486,707 128,120 1.37 449,859 -12.44 0.0132
2022-08-12 2022-06-30 13F MAGNA INTL COM 559222401 9,358,587 24,923 0.27 513,786 -14.40 0.0144
2022-05-13 2022-03-31 13F MAGNA INTL COM 559222401 9,333,664 257,875 2.84 600,248 -18.29 0.0142
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 9,075,789 203,281 2.29 734,595 10.04 0.0167
2021-11-12 2021-09-30 13F MAGNA INTL COM 559222401 8,872,508 310,858 3.63 667,567 -15.83 0.0166
2021-08-13 2021-06-30 13F MAGNA INTL COM 559222401 8,561,650 164,364 1.96 793,152 7.28 0.0197
2021-05-14 2021-03-31 13F MAGNA INTL COM 559222401 8,397,286 145,365 1.76 739,297 26.54 0.0200
2021-02-12 2020-12-31 13F MAGNA INTL COM 559222401 8,251,921 47,524 0.58 584,236 55.65 0.0169
2020-11-16 2020-09-30 13F MAGNA INTL COM 559222401 8,204,397 -194,830 -2.32 375,351 0.36 0.0124
2020-08-14 2020-06-30 13F MAGNA INTL COM 559222401 8,399,227 -511,478 -5.74 374,017 31.50 0.0133
2020-05-15 2020-03-31 13F MAGNA INTL COM 559222401 8,910,705 538,371 6.43 284,431 -38.05 0.0121
2020-02-14 2019-12-31 13F MAGNA INTL COM 559222401 8,372,334 -14,540 -0.17 459,138 2.65 0.0157
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 8,386,874 -197,449 -2.30 447,272 4.84 0.0166
2019-08-14 2019-06-30 13F MAGNA INTL COM 559222401 8,584,323 267,173 3.21 426,642 5.35 0.0161
2019-05-15 2019-03-31 13F MAGNA INTL COM 559222401 8,317,150 -427,138 -4.88 404,962 1.90 0.0159
2019-02-14 2018-12-31 13F MAGNA INTL COM 559222401 8,744,288 429,245 5.16 397,427 -9.01 0.0179
2018-12-13 2018-09-30 13F/A-2 MAGNA INTL COM 559222401 8,315,043 -48,847 -0.58 436,789 -10.16 0.0171
2018-11-23 2018-09-30 13F/A-1 MAGNA INTL COM 559222401 8,315,043 0 436,789 0.0171
2018-11-14 2018-09-30 13F MAGNA INTL COM 559222401 8,315,043 -48,847 436,789
2018-08-14 2018-06-30 13F MAGNA INTL COM 559222401 8,363,890 197,587 2.42 486,193 5.65 0.0203
2018-05-15 2018-03-31 13F MAGNA INTL COM 559222401 8,166,303 226,134 2.85 460,171 2.27 0.0201
2018-02-14 2017-12-31 13F MAGNA INTL COM 559222401 7,940,169 -173,972 -2.14 449,970 3.89 0.0197
2017-11-14 2017-09-30 13F MAGNA INTL COM 559222401 8,114,141 185,628 2.34 433,132 17.91 0.0202
2017-08-24 2017-06-30 13F/A-1 MAGNA INTL COM 559222401 7,928,513 65,159 0.83 367,328 8.23 0.0181
2017-08-11 2017-06-30 13F MAGNA INTL COM 559222401 7,928,513 65,159 367,328
2017-05-12 2017-03-31 13F MAGNA INTL COM 559222401 7,863,354 355,615 4.74 339,383 4.16 0.0174
2017-02-14 2016-12-31 13F MAGNA INTL COM 559222401 7,507,739 287,714 3.98 325,836 5.07 0.0182
2016-11-14 2016-09-30 13F MAGNA INTL COM 559222401 7,220,025 50,927 0.71 310,100 23.34 0.0182
2016-08-10 2016-06-30 13F MAGNA INTL COM 559222401 7,169,098 643,820 9.87 251,420 -10.31 0.0156
2016-05-13 2016-03-31 13F MAGNA INTL COM 559222401 6,525,278 1,007,346 18.26 280,326 25.25 0.0182
2016-02-08 2015-12-31 13F MAGNA INTL COM 559222401 5,517,932 379,383 7.38 223,808 -9.28 0.0150
2015-11-12 2015-09-30 13F/A-1 MAGNA INTL COM 559222401 5,138,549 577,542 12.66 246,701 -3.57 0.0105
2015-11-12 2015-09-30 13F/A-1 MAGNA INTL COM 559222401 5,138,549 577,542 246,701 0.0105
2015-08-13 2015-06-30 13F MAGNA INTL COM 559222401 4,561,007 399,380 9.60 255,827 14.56 0.0173
2015-05-15 2015-03-31 13F/A-1 MAGNA INTL COM 559222401 4,161,627 4,018,207 2,801.71 223,312 1,687.64 0.0151
2015-05-14 2015-03-31 13F MAGNA INTL COM 559222401 4,161,627 223,312
2014-02-12 2013-12-31 13F MAGNA INTL COM 559222401 143,420 -3,400 -2.32 12,492 0.15 0.0011
2013-11-07 2013-09-30 13F MAGNA INTL COM 559222401 146,820 -5,900 -3.86 12,473 9.10 0.0012
2013-08-13 2013-06-30 13F MAGNA INTL COM 559222401 152,720 152,720 11,433 0.0012
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.