Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in MGA / Magna International Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Magna International Inc. (US:MGA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,687 shares of Magna International Inc.. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F MAGNA INTL COM 559222401 0 -100.00 0
2026-02-02 2025-12-31 13F MAGNA INTL COM 559222401 6,687 47 0.71 356 13.38 0.0003
2025-11-03 2025-09-30 13F MAGNA INTL COM 559222401 6,640 71 1.08 315 24.11 0.0004
2025-07-18 2025-06-30 13F MAGNA INTL COM 559222401 6,569 -73 -1.10 254 12.44 0.0004
2025-04-29 2025-03-31 13F MAGNA INTL COM 559222401 6,642 1,103 19.91 226 -2.60 0.0004
2025-01-31 2024-12-31 13F MAGNA INTL COM 559222401 5,539 5,539 231 0.0004
2024-11-13 2024-09-30 13F MAGNA INTL COM 559222401 0 -15,623 -100.00 0 -100.00
2024-08-21 2024-06-30 13F MAGNA INTL COM 559222401 15,623 -126 -0.80 655 -23.78 0.0010
2024-05-13 2024-03-31 13F MAGNA INTL COM 559222401 15,749 -1,437 -8.36 858 -15.47 0.0013
2024-02-02 2023-12-31 13F MAGNA INTL COM 559222401 17,186 -764 -4.26 1,015 5.51 0.0016
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 17,950 -274 -1.50 962 -6.42 0.0016
2023-08-01 2023-06-30 13F MAGNA INTL COM 559222401 18,224 16 0.09 1,029 5.44 0.0017
2023-05-05 2023-03-31 13F MAGNA INTL COM 559222401 18,208 524 2.96 975 -1.81 0.0017
2023-02-17 2022-12-31 13F MAGNA INTL COM 559222401 17,684 -3,253 -15.54 993 0.00 0.0017
2022-10-26 2022-09-30 13F MAGNA INTL COM 559222401 20,937 -142 -0.67 993 -14.25 0.0019
2022-07-22 2022-06-30 13F MAGNA INTL COM 559222401 21,079 -66,789 -76.01 1,158 -79.50 0.0021
2022-04-22 2022-03-31 13F MAGNA INTL COM 559222401 87,868 56,098 176.58 5,650 119.67 0.0089
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 31,770 5,373 20.35 2,572 29.44 0.0039
2021-11-05 2021-09-30 13F MAGNA INTL COM 559222401 26,397 -314 -1.18 1,987 -19.68 0.0033
2021-08-16 2021-06-30 13F MAGNA INTL COM 559222401 26,711 1,264 4.97 2,474 10.45 0.0040
2021-05-17 2021-03-31 13F MAGNA INTL COM 559222401 25,447 -6,442 -20.20 2,240 -0.80 0.0039
2021-11-19 2020-12-31 13F/A-1 MAGNA INTL COM 559222401 31,889 1,750 5.81 2,258 63.86 0.0043
2021-02-18 2020-12-31 13F MAGNA INTL COM 559222401 31,889 1,750 2,258 0.0042
2021-11-05 2020-09-30 13F/A-1 MAGNA INTL COM 559222401 30,139 2,492 9.01 1,378 11.94 0.0030
2020-11-13 2020-09-30 13F MAGNA INTL COM 559222401 30,139 2,492 1,378 0.0030
2021-11-16 2020-06-30 13F/A-1 MAGNA INTL COM 559222401 27,647 -900 -3.15 1,231 34.98 0.0028
2020-08-14 2020-06-30 13F MAGNA INTL COM 559222401 27,647 -900 1,231 0.0027
2021-11-05 2020-03-31 13F/A-1 MAGNA INTL COM 559222401 28,547 1,321 4.85 912 -38.91 0.0024
2020-05-15 2020-03-31 13F MAGNA INTL COM 559222401 28,547 1,321 912 0.0024
2021-11-16 2019-12-31 13F/A-1 MAGNA INTL COM 559222401 27,226 27,226 1,493 0.0030
2020-02-14 2019-12-31 13F MAGNA INTL COM 559222401 27,226 27,226 1,493 0.0030
2017-07-20 2017-06-30 13F MAGNA FOREIGN STOCK 559222401 0 -7,643 -100.00 0 -100.00
2017-04-28 2017-03-31 13F MAGNA FOREIGN STOCK 559222401 7,643 -2,723 -26.27 330 -26.67 0.0066
2017-02-02 2016-12-31 13F MAGNA FOREIGN STOCK 559222401 10,366 -6,184 -37.37 450 -36.71 0.0092
2016-11-01 2016-09-30 13F MAGNA FOREIGN STOCK 559222401 16,550 -1,586 -8.75 711 11.79 0.0146
2016-08-01 2016-06-30 13F MAGNA FOREIGN STOCK 559222401 18,136 -4,420 -19.60 636 -34.37 0.0134
2016-05-05 2016-03-31 13F MAGNA FOREIGN STOCK 559222401 22,556 -15,927 -41.39 969 -37.88 0.0251
2016-01-28 2015-12-31 13F MAGNA FOREIGN STOCK 559222401 38,483 327 0.86 1,560 -14.85 0.0405
2015-11-04 2015-09-30 13F MAGNA FOREIGN STOCK 559222401 38,156 25,577 203.33 1,832 159.86 0.0476
2015-07-29 2015-06-30 13F MAGNA FOREIGN STOCK 559222401 12,579 2,470 24.43 705 29.83 0.0190
2015-04-23 2015-03-31 13F MAGNA FOREIGN STOCK 559222401 10,109 8,130 410.81 543 152.56 0.0156
2015-01-26 2014-12-31 13F MAGNA FOREIGN STOCK 559222401 1,979 1,979 215 0.0063
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.