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Coldstream Capital Management’s Magna International MGA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,303
Closed -$44.3K – 2412
2025
Q1 		$44.3K Buy
+1,303
New +$50.1K ﹤0.01% 1760
2017
Q2 		– Sell
-42,830
Closed -$1.85M – 280
2017
Q1 		$1.85M Buy
42,830
+507
+1% +$22.2K 0.26% 83
2016
Q4 		$1.84M Buy
42,323
+2,779
+7% +$117K 0.3% 72
2016
Q3 		$1.7M Buy
39,544
+3
+0% +$118 0.3% 73
2016
Q2 		$1.39M Sell
39,541
-183
-0.5% -$7.37K 0.25% 80
2016
Q1 		$1.71M Buy
39,724
+461
+1% +$17.2K 0.31% 64
2015
Q4 		$1.59M Sell
39,263
-207
-0.5% -$9.63K 0.35% 62
2015
Q3 		$1.9M Sell
39,470
-1,886
-5% -$97.6K 0.51% 47
2015
Q2 		$2.32M Sell
41,356
-780
-2% -$43.4K 0.61% 36
2015
Q1 		$2.26M Buy
42,136
+526
+1% +$27.1K 0.62% 43
2014
Q4 		$2.26M Sell
41,610
-3,158
-7% -$160K 0.63% 41
2014
Q3 		$2.12M Sell
44,768
-382
-0.8% -$20.9K 0.6% 43
2014
Q2 		$2.43M Sell
45,150
-2,500
-5% -$127K 0.71% 26
2014
Q1 		$2.29M Sell
47,650
-1,610
-3% -$71.5K 0.74% 25
2013
Q4 		$2.02M Sell
49,260
-1,410
-3% -$58.3K 0.65% 38
2013
Q3 		$2.09M Buy
50,670
+92
+0.2% +$3.6K 0.69% 28
2013
Q2 		$1.8M Buy
+50,578
New +$1.6M 0.61% 35

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coldstream Capital Management's MGA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Magna International (MGA) in Q2 2025, closing a stake of 1,303 shares — an estimated $44.3K sold.

Coldstream Capital Management first reported a position in MGA in Q2 2013 and held it in 17 quarters. The position peaked at $2.43M in Q2 2014. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,303 Magna International shares in Q2 2025, an estimated $44.3K.
  • Coldstream Capital Management first reported a position in Magna International in Q2 2013 and held it in 17 quarters.
  • Coldstream Capital Management's Magna International position peaked at $2.43M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.