Choreo LLC’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232K | Sell |
4,156
-619
| -13% | -$35.4K | ﹤0.01% | 1393 |
|
|
2025
Q4 | $256K | Buy |
4,775
+108
| +2% | +$5.28K | ﹤0.01% | 1314 |
|
|
2025
Q3 | $221K | Buy |
+4,667
| New | +$206K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-12,623
| Closed | -$676K | – | 485 |
|
|
2023
Q1 | $676K | Buy |
12,623
+305
| +2% | +$17.7K | 0.02% | 254 |
|
|
2022
Q4 | $692K | Hold |
12,318
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $584K | Sell |
12,318
-250
| -2% | -$14.6K | 0.03% | 116 |
|
|
2022
Q2 | $690K | Buy |
12,568
+300
| +2% | +$18.3K | 0.04% | 114 |
|
|
2022
Q1 | $789K | Hold |
12,268
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $993K | Hold |
12,268
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $923K | Hold |
12,268
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $1.14M | Hold |
12,268
| – | – | 0.06% | 82 |
|
|
2021
Q1 | $1.08M | Hold |
12,268
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $869K | Hold |
12,268
| – | – | 0.06% | 85 |
|
|
2020
Q3 | $561K | Hold |
12,268
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $546K | Sell |
12,268
-96
| -0.8% | -$3.79K | 0.05% | 110 |
|
|
2020
Q1 | $395K | Sell |
12,364
-69
| -0.6% | -$3.18K | 0.05% | 118 |
|
|
2019
Q4 | $682K | Buy |
12,433
+7
| +0.1% | +$379 | 0.07% | 103 |
|
|
2019
Q3 | $663K | Sell |
12,426
-7
| -0.1% | -$349 | 0.08% | 98 |
|
|
2019
Q2 | $618K | Hold |
12,433
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $605K | Buy |
12,433
+77
| +0.6% | +$3.88K | 0.07% | 103 |
|
|
2018
Q4 | $562K | Sell |
12,356
-46
| -0.4% | -$2.23K | 0.08% | 103 |
|
|
2018
Q3 | $651K | Sell |
12,402
-1,198
| -9% | -$67.3K | 0.09% | 109 |
|
|
2018
Q2 | $791K | Sell |
13,600
-66
| -0.5% | -$4.1K | 0.11% | 98 |
|
|
2018
Q1 | $770K | Buy |
13,666
+66
| +0.5% | +$3.69K | 0.09% | 117 |
|
|
2017
Q4 | $771K | Buy |
13,600
+1,255
| +10% | +$69K | 0.09% | 106 |
|
|
2017
Q3 | $659K | Buy |
12,345
+77
| +0.6% | +$3.73K | 0.09% | 122 |
|
|
2017
Q2 | $568K | Hold |
12,268
| – | – | 0.08% | 131 |
|
|
2017
Q1 | $529K | Sell |
12,268
-316
| -3% | -$13.8K | 0.08% | 134 |
|
|
2016
Q4 | $546K | Buy |
12,584
+42
| +0.3% | +$1.76K | 0.09% | 124 |
|
|
2016
Q3 | $539K | Sell |
12,542
-301
| -2% | -$11.9K | 0.09% | 113 |
|
|
2016
Q2 | $450K | Buy |
12,843
+375
| +3% | +$15.1K | 0.09% | 115 |
|
|
2016
Q1 | $536K | Buy |
12,468
+200
| +2% | +$7.44K | 0.11% | 96 |
|
|
2015
Q4 | $498K | Hold |
12,268
| – | – | 0.12% | 87 |
|
|
2015
Q3 | $589K | Hold |
12,268
| – | – | 0.15% | 70 |
|
|
2015
Q2 | $688K | Hold |
12,268
| – | – | 0.17% | 65 |
|
|
2015
Q1 | $658K | Hold |
12,268
| – | – | 0.17% | 67 |
|
|
2014
Q4 | $667K | Hold |
12,268
| – | – | 0.18% | 64 |
|
|
2014
Q3 | $582K | Hold |
12,268
| – | – | 0.17% | 64 |
|
|
2014
Q2 | $661K | Hold |
12,268
| – | – | 0.19% | 61 |
|
|
2014
Q1 | $591K | Buy |
+12,268
| New | +$545K | 0.17% | 60 |
|
Other funds holding MGA
VCM
AACR
Choreo LLC's MGA Position: Q1 2026 in Review
Choreo LLC reduced its Magna International (MGA) stake by 13% in Q1 2026, selling an estimated $35.4K and leaving 4,156 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.
Choreo LLC first reported a position in MGA in Q1 2014 and has held it in 40 quarters since. The position peaked at $1.14M in Q2 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.
- Choreo LLC held 4,156 shares of Magna International worth $232K as of Q1 2026.
- Choreo LLC sold 619 Magna International shares in Q1 2026, an estimated $35.4K.
- Magna International made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1393 holding.
- Choreo LLC first reported a position in Magna International in Q1 2014 and has held it in 40 quarters since.
- Choreo LLC's Magna International position peaked at $1.14M in Q2 2021.
- 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.