Bank of Montreal
MGA icon

Bank of Montreal’s Magna International MGA Stock Holding History

Bank of Montreal’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315M Buy
5,639,704
+333,980
+6% +$19.1M 0.12% 150
2025
Q4 		$283M Sell
5,305,724
-800,867
-13% -$39.1M 0.1% 165
2025
Q3 		$289M Buy
6,106,591
+1,261,150
+26% +$55.6M 0.11% 145
2025
Q2 		$187M Sell
4,845,441
-159,202
-3% -$5.62M 0.09% 165
2025
Q1 		$170M Buy
5,004,643
+32,935
+0.7% +$1.27M 0.08% 174
2024
Q4 		$208M Buy
4,971,708
+243,325
+5% +$10.4M 0.1% 160
2024
Q3 		$202M Sell
4,728,383
-10,655
-0.2% -$445K 0.09% 178
2024
Q2 		$202M Sell
4,739,038
-791,273
-14% -$37M 0.06% 171
2024
Q1 		$302M Buy
5,530,311
+189,744
+4% +$10.5M 0.09% 128
2023
Q4 		$318M Sell
5,340,567
-211,369
-4% -$11.4M 0.1% 123
2023
Q3 		$317M Buy
5,551,936
+109,031
+2% +$6.35M 0.11% 116
2023
Q2 		$309M Buy
5,442,905
+983,019
+22% +$52.1M 0.11% 108
2023
Q1 		$245M Buy
4,459,886
+498,094
+13% +$28.8M 0.1% 123
2022
Q4 		$227M Sell
3,961,792
-629,691
-14% -$35.4M 0.1% 131
2022
Q3 		$231K Sell
4,591,483
-9,799
-0.2% -$570K 0.1% 126
2022
Q2 		$272K Sell
4,601,282
-485,252
-10% -$29.6M 0.13% 118
2022
Q1 		$332M Sell
5,086,534
-370,143
-7% -$27.4M 0.16% 114
2021
Q4 		$445M Buy
5,456,677
+813,531
+18% +$66.2M 0.24% 86
2021
Q3 		$355M Buy
4,643,146
+68,472
+1% +$5.63M 0.16% 111
2021
Q2 		$416M Buy
4,574,674
+622,798
+16% +$59.4M 0.21% 90
2021
Q1 		$355M Buy
3,951,876
+425,140
+12% +$34.5M 0.23% 89
2020
Q4 		$263M Sell
3,526,736
-55,475
-2% -$3.27M 0.17% 109
2020
Q3 		$175M Buy
3,582,211
+837,652
+31% +$40.3M 0.15% 129
2020
Q2 		$122M Buy
2,744,559
+190,204
+7% +$7.51M 0.11% 165
2020
Q1 		$75.6M Sell
2,554,355
-405,482
-14% -$18.7M 0.09% 194
2019
Q4 		$162M Sell
2,959,837
-475,885
-14% -$25.8M 0.12% 154
2019
Q3 		$183M Sell
3,435,722
-436,460
-11% -$21.8M 0.16% 117
2019
Q2 		$192M Sell
3,872,182
-458,111
-11% -$22.6M 0.16% 121
2019
Q1 		$211M Sell
4,330,293
-1,229,129
-22% -$62M 0.18% 109
2018
Q4 		$253M Sell
5,559,422
-448,023
-7% -$21.7M 0.24% 89
2018
Q3 		$316M Sell
6,007,445
-207,878
-3% -$11.7M 0.25% 80
2018
Q2 		$361M Sell
6,215,323
-877,220
-12% -$54.5M 0.3% 61
2018
Q1 		$400M Sell
7,092,543
-765,567
-10% -$42.8M 0.36% 51
2017
Q4 		$445M Sell
7,858,110
-191,765
-2% -$10.5M 0.39% 50
2017
Q3 		$430M Buy
8,049,875
+543,537
+7% +$26.4M 0.39% 50
2017
Q2 		$348M Sell
7,506,338
-903,756
-11% -$39.3M 0.33% 57
2017
Q1 		$363M Buy
8,410,094
+246,722
+3% +$10.8M 0.34% 57
2016
Q4 		$330M Buy
8,163,372
+1,514,581
+23% +$63.7M 0.35% 57
2016
Q3 		$286M Sell
6,648,791
-3,248,113
-33% -$128M 0.31% 60
2016
Q2 		$347M Buy
9,896,904
+10,291
+0.1% +$415K 0.4% 44
2016
Q1 		$425M Buy
9,886,613
+2,104,644
+27% +$78.3M 0.45% 38
2015
Q4 		$316M Sell
7,781,969
-469,918
-6% -$21.9M 0.38% 46
2015
Q3 		$396M Sell
8,251,887
-2,301,822
-22% -$119M 0.55% 31
2015
Q2 		$592M Sell
10,553,709
-894,021
-8% -$49.7M 0.69% 23
2015
Q1 		$614M Sell
11,447,730
-565,988
-5% -$29.1M 0.71% 21
2014
Q4 		$653M Sell
12,013,718
-3,027,284
-20% -$153M 0.74% 22
2014
Q3 		$714M Sell
15,041,002
-3,581,982
-19% -$196M 0.81% 22
2014
Q2 		$1B Buy
18,622,984
+1,833,962
+11% +$93.3M 1.12% 12
2014
Q1 		$808M Sell
16,789,022
-80,096
-0.5% -$3.56M 1.04% 14
2013
Q4 		$692M Buy
16,869,118
+833,010
+5% +$34.5M 0.95% 19
2013
Q3 		$662M Buy
16,036,108
+5,058,670
+46% +$198M 1.03% 17
2013
Q2 		$391M Buy
+10,977,438
New +$348M 0.69% 28

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's MGA Position: Q1 2026 in Review

Bank of Montreal increased its Magna International (MGA) stake by 6.3% in Q1 2026, buying an estimated $19.1M and bringing the position to 5,639,704 shares worth $315M. The position accounts for 0.12% of the portfolio, ranked #150.

Bank of Montreal first reported a position in MGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1B in Q2 2014. 441 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Bank of Montreal held 5,639,704 shares of Magna International worth $315M as of Q1 2026.
  • Bank of Montreal bought 333,980 Magna International shares in Q1 2026, an estimated $19.1M.
  • Magna International made up 0.12% of Bank of Montreal's portfolio in Q1 2026, its #150 holding.
  • Bank of Montreal first reported a position in Magna International in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Magna International position peaked at $1B in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.