AllSquare Wealth Management’s Magnite MGNI Stock Holding History

AllSquare Wealth Management’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$55.3K	Sell	2,540 -2,742	-52%	-$64.7K	0.03%	227
2025 Q2	$127K	Buy	5,282 +1,702	+48%	+$25.1K	0.07%	138
2025 Q1	$40.8K	Buy	3,580 +1,555	+77%	+$24.8K	0.02%	232
2024 Q4	$32.2K	Hold	2,025	–	–	0.02%	259
2024 Q3	$28K	Hold	2,025	–	–	0.02%	272
2024 Q2	$26.9K	Buy	+2,025	New	+$22.1K	0.02%	268

Other funds holding MGNI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllSquare Wealth Management's MGNI Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Magnite (MGNI) stake by 52% in Q3 2025, selling an estimated $64.7K and leaving 2,540 shares worth $55.3K. The position accounts for 0.03% of the portfolio, ranked #227.

AllSquare Wealth Management first reported a position in MGNI in Q2 2024 and has held it in 6 quarters since. The position peaked at $127K in Q2 2025. 316 funds tracked by Wall St. Rank hold MGNI as of Q3 2025.

AllSquare Wealth Management held 2,540 shares of Magnite worth $55.3K as of Q3 2025.
AllSquare Wealth Management sold 2,742 Magnite shares in Q3 2025, an estimated $64.7K.
Magnite made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #227 holding.
AllSquare Wealth Management first reported a position in Magnite in Q2 2024 and has held it in 6 quarters since.
AllSquare Wealth Management's Magnite position peaked at $127K in Q2 2025.
316 funds tracked by Wall St. Rank held Magnite as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.