Caprock Group’s Magic Software Enterprises MGIC Stock Holding History

Caprock Group’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	-21,580	Closed	-$556K	–	1219
2025 Q4	$556K	Buy	21,580 +6,489	+43%	+$149K	0.01%	780
2025 Q3	$306K	Buy	+15,091	New	+$307K	0.01%	936

Other funds holding MGIC

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

Caprock Group's MGIC Position: Q1 2026 in Review

Caprock Group sold out of Magic Software Enterprises (MGIC) in Q1 2026, closing a stake of 21,580 shares — an estimated $556K sold.

Caprock Group first reported a position in MGIC in Q3 2025 and held it in 2 quarters. The position peaked at $556K in Q4 2025. 1 fund tracked by Wall St. Rank holds MGIC as of Q1 2026.

Caprock Group reported no remaining Magic Software Enterprises position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 21,580 Magic Software Enterprises shares in Q1 2026, an estimated $556K.
Caprock Group first reported a position in Magic Software Enterprises in Q3 2025 and held it in 2 quarters.
Caprock Group's Magic Software Enterprises position peaked at $556K in Q4 2025.
1 fund tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.