CKW Financial Group’s Magna International MGA Stock Holding History

CKW Financial Group’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	$85K	Buy	1,502 +6	+0.4%	+$343	0.01%	62
2025 Q4	$80K	Buy	1,496 +6	+0.4%	+$293	0.01%	68
2025 Q3	$71K	Buy	1,490 +7	+0.5%	+$308	0.01%	71
2025 Q2	$59K	Buy	1,483 +9	+0.6%	+$318	0.01%	77
2025 Q1	$50K	Buy	1,474 +9	+0.6%	+$346	0.01%	80
2024 Q4	$61K	Buy	1,465 +7	+0.5%	+$301	0.01%	118
2024 Q3	$60K	Buy	1,458 +7	+0.5%	+$292	0.01%	124
2024 Q2	$60K	Buy	1,451 +7	+0.5%	+$327	0.01%	125
2024 Q1	$77K	Buy	1,444 +5	+0.3%	+$276	0.01%	117
2023 Q4	$85K	Buy	1,439 +5	+0.3%	+$270	0.01%	103
2023 Q3	$77K	Buy	1,434 +5	+0.3%	+$291	0.01%	100
2023 Q2	$81K	Buy	1,429 +6	+0.4%	+$318	0.01%	98
2023 Q1	$76K	Buy	1,423 +5	+0.4%	+$289	0.01%	90
2022 Q4	$80K	Buy	1,418 +5	+0.4%	+$281	0.01%	78
2022 Q3	$67K	Buy	1,413 +4	+0.3%	+$233	0.01%	96
2022 Q2	$79K	Buy	1,409 +4	+0.3%	+$244	0.01%	84
2022 Q1	$90K	Buy	1,405 +5	+0.4%	+$370	0.01%	93
2021 Q4	$110K	Hold	1,400	–	–	0.02%	74
2021 Q3	$107K	Hold	1,400	–	–	0.02%	74
2021 Q2	$132K	Hold	1,400	–	–	0.02%	63
2021 Q1	$123K	Hold	1,400	–	–	0.02%	60
2020 Q4	$99K	Hold	1,400	–	–	0.02%	68
2020 Q3	$65K	Hold	1,400	–	–	0.01%	81
2020 Q2	$61K	Hold	1,400	–	–	0.01%	74
2020 Q1	$42K	Hold	1,400	–	–	0.01%	89
2019 Q4	$77K	Hold	1,400	–	–	0.01%	76
2019 Q3	$73K	Hold	1,400	–	–	0.01%	77
2019 Q2	$70K	Hold	1,400	–	–	0.01%	78
2019 Q1	$68K	Hold	1,400	–	–	0.01%	85
2018 Q4	$64K	Hold	1,400	–	–	0.01%	79
2018 Q3	$76K	Hold	1,400	–	–	0.01%	79
2018 Q2	$81K	Hold	1,400	–	–	0.02%	70
2018 Q1	$76K	Hold	1,400	–	–	0.02%	66
2017 Q4	$79K	Hold	1,400	–	–	0.02%	68
2017 Q3	$75K	Hold	1,400	–	–	0.02%	73
2017 Q2	$65K	Hold	1,400	–	–	0.02%	81
2017 Q1	$60K	Hold	1,400	–	–	0.02%	83
2016 Q4	$61K	Hold	1,400	–	–	0.02%	81
2016 Q3	$60K	Hold	1,400	–	–	0.02%	83
2016 Q2	$49K	Hold	1,400	–	–	0.02%	88
2016 Q1	$60K	Hold	1,400	–	–	0.02%	73
2015 Q4	$57K	Hold	1,400	–	–	0.02%	74
2015 Q3	$67K	Hold	1,400	–	–	0.03%	62
2015 Q2	$79K	Hold	1,400	–	–	0.03%	78
2015 Q1	$74K	Hold	1,400	–	–	0.03%	81
2014 Q4	$76K	Hold	1,400	–	–	0.03%	74
2014 Q3	$66K	Hold	1,400	–	–	0.03%	82
2014 Q2	$76K	Hold	1,400	–	–	0.04%	69
2014 Q1	$69K	Hold	1,400	–	–	0.03%	78
2013 Q4	$57K	Buy	+1,400	New	+$57.9K	0.03%	87

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CKW Financial Group's MGA Position: Q1 2026 in Review

CKW Financial Group increased its Magna International (MGA) stake by 0.4% in Q1 2026, buying an estimated $343 and bringing the position to 1,502 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #62.

CKW Financial Group first reported a position in MGA in Q4 2013 and has held it in 50 quarters since. The position peaked at $132K in Q2 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

CKW Financial Group held 1,502 shares of Magna International worth $85K as of Q1 2026.
CKW Financial Group bought 6 Magna International shares in Q1 2026, an estimated $343.
Magna International made up 0.01% of CKW Financial Group's portfolio in Q1 2026, its #62 holding.
CKW Financial Group first reported a position in Magna International in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Magna International position peaked at $132K in Q2 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.