City State Bank’s Magna International MGA Stock Holding History

City State Bank’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 Q2	$3.28K	Hold	50	–	–	﹤0.01%	686
2026 Q1	$2.79K	Hold	50	–	–	﹤0.01%	666
2025 Q4	$2.67K	Hold	50	–	–	﹤0.01%	659
2025 Q3	$2.37K	Hold	50	–	–	﹤0.01%	654
2025 Q2	$1.93K	Hold	50	–	–	﹤0.01%	669
2025 Q1	$1.7K	Hold	50	–	–	﹤0.01%	670
2024 Q4	$2.09K	Hold	50	–	–	﹤0.01%	644
2024 Q3	$2.05K	Sell	50 -63	-56%	-$2.63K	﹤0.01%	645
2024 Q2	$4.74K	Sell	113 -75	-40%	-$3.51K	﹤0.01%	562
2024 Q1	$10K	Hold	188	–	–	﹤0.01%	485
2023 Q4	$11K	Hold	188	–	–	0.01%	459
2023 Q3	$10K	Hold	188	–	–	0.01%	462
2023 Q2	$11K	Hold	188	–	–	0.01%	456
2023 Q1	$10K	Hold	188	–	–	0.01%	467
2022 Q4	$11K	Hold	188	–	–	0.01%	429
2022 Q3	$9K	Hold	188	–	–	0.01%	440
2022 Q2	$10K	Hold	188	–	–	0.01%	435
2022 Q1	$12K	Hold	188	–	–	0.01%	438
2021 Q4	$15K	Buy	+188	New	+$15.3K	0.01%	418

Other funds holding MGA

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

City State Bank's MGA Position: Q2 2026 in Review

City State Bank held its Magna International (MGA) position steady in Q2 2026 at 50 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

City State Bank first reported a position in MGA in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q4 2021. 45 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

City State Bank held 50 shares of Magna International worth $3.28K as of Q2 2026.
City State Bank left its Magna International share count unchanged in Q2 2026.
Magna International made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #686 holding.
City State Bank first reported a position in Magna International in Q4 2021 and has held it in 19 quarters since.
City State Bank's Magna International position peaked at $15K in Q4 2021.
45 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.