Bank of New York Mellon
MGIC

Bank of New York Mellon’s Magic Software Enterprises MGIC Stock Holding History

Bank of New York Mellon’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-79,173
Closed -$2.04M – 4260
2025
Q4 		$2.04M Sell
79,173
-27,836
-26% -$641K ﹤0.01% 2820
2025
Q3 		$2.18M Sell
107,009
-2,531
-2% -$51.5K ﹤0.01% 2754
2025
Q2 		$2.09M Sell
109,540
-2,805
-2% -$42.1K ﹤0.01% 2718
2025
Q1 		$1.46M Sell
112,345
-3,340
-3% -$42.7K ﹤0.01% 2837
2024
Q4 		$1.39M Buy
+115,685
New +$1.34M ﹤0.01% 2941
2024
Q2 		– Sell
-74,736
Closed -$856K – 4214
2024
Q1 		$856K Buy
74,736
+5,712
+8% +$61.5K ﹤0.01% 3233
2023
Q4 		$669K Buy
69,024
+5,375
+8% +$52.6K ﹤0.01% 3396
2023
Q3 		$719K Buy
63,649
+21
+0% +$256 ﹤0.01% 3357
2023
Q2 		$846K Sell
63,628
-891
-1% -$11.8K ﹤0.01% 3298
2023
Q1 		$879K Buy
64,519
+1,603
+3% +$24.4K ﹤0.01% 3192
2022
Q4 		$1.01M Sell
62,916
-6,936
-10% -$110K ﹤0.01% 3189
2022
Q3 		$1.09M Buy
69,852
+2,788
+4% +$49.9K ﹤0.01% 3163
2022
Q2 		$1.19M Buy
67,064
+165
+0.2% +$2.83K ﹤0.01% 3124
2022
Q1 		$1.15M Sell
66,899
-336
-0.5% -$6.3K ﹤0.01% 3223
2021
Q4 		$1.41M Sell
67,235
-749
-1% -$16.3K ﹤0.01% 3191
2021
Q3 		$1.36M Buy
67,984
+593
+0.9% +$11.2K ﹤0.01% 3226
2021
Q2 		$1.09M Hold
67,391
– – ﹤0.01% 3353
2021
Q1 		$1.02M Sell
67,391
-2,721
-4% -$44.8K ﹤0.01% 3317
2020
Q4 		$1.1M Buy
+70,112
New +$1.01M ﹤0.01% 3207
2019
Q2 		– Sell
-87,122
Closed -$728K – 4253
2019
Q1 		$728K Sell
87,122
-750
-0.9% -$6.24K ﹤0.01% 3360
2018
Q4 		$670K Sell
87,872
-320
-0.4% -$2.63K ﹤0.01% 3325
2018
Q3 		$750K Buy
88,192
+28,323
+47% +$247K ﹤0.01% 3425
2018
Q2 		$497K Sell
59,869
-24,952
-29% -$208K ﹤0.01% 3637
2018
Q1 		$721K Buy
84,821
+4,552
+6% +$38.7K ﹤0.01% 3388
2017
Q4 		$673K Buy
80,269
+5,377
+7% +$46.5K ﹤0.01% 3461
2017
Q3 		$652K Buy
74,892
+6,526
+10% +$53.1K ﹤0.01% 3450
2017
Q2 		$544K Buy
+68,366
New +$543K ﹤0.01% 3565
2016
Q2 		– Sell
-104,263
Closed -$706K – 4344
2016
Q1 		$706K Buy
104,263
+850
+0.8% +$5.27K ﹤0.01% 3262
2015
Q4 		$572K Buy
103,413
+519
+0.5% +$2.87K ﹤0.01% 3461
2015
Q3 		$559K Buy
102,894
+2,554
+3% +$15.7K ﹤0.01% 3537
2015
Q2 		$668K Buy
100,340
+28,860
+40% +$190K ﹤0.01% 3535
2015
Q1 		$465K Buy
71,480
+1,848
+3% +$11.8K ﹤0.01% 3637
2014
Q4 		$414K Sell
69,632
-2,992
-4% -$20.2K ﹤0.01% 3682
2014
Q3 		$503K Buy
72,624
+3,015
+4% +$21.6K ﹤0.01% 3622
2014
Q2 		$521K Buy
69,609
+3,936
+6% +$31.3K ﹤0.01% 3595
2014
Q1 		$529K Buy
65,673
+6,044
+10% +$49.8K ﹤0.01% 3569
2013
Q4 		$428K Buy
59,629
+6,250
+12% +$41.3K ﹤0.01% 3634
2013
Q3 		$367K Buy
53,379
+4,614
+9% +$29.1K ﹤0.01% 3626
2013
Q2 		$263K Buy
+48,765
New +$260K ﹤0.01% 3706

Other funds holding MGIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's MGIC Position: Q1 2026 in Review

Bank of New York Mellon sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 79,173 shares — an estimated $2.04M sold.

Bank of New York Mellon first reported a position in MGIC in Q2 2013 and held it in 39 quarters. The position peaked at $2.18M in Q3 2025. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.

  • Bank of New York Mellon reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 79,173 Magic Software Enterprises shares in Q1 2026, an estimated $2.04M.
  • Bank of New York Mellon first reported a position in Magic Software Enterprises in Q2 2013 and held it in 39 quarters.
  • Bank of New York Mellon's Magic Software Enterprises position peaked at $2.18M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.