Colonial Trust’s Magnite MGNI Stock Holding History

Colonial Trust’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.88K	Hold	308	–	–	﹤0.01%	835
2026 Q1	$3.56K	Hold	308	–	–	﹤0.01%	921
2025 Q4	$5.07K	Buy	308 +123	+66%	+$2.04K	﹤0.01%	845
2025 Q3	$4.12K	Sell	185 -68	-27%	-$1.61K	﹤0.01%	869
2025 Q2	$5.34K	Sell	253 -141	-36%	-$2.08K	﹤0.01%	823
2025 Q1	$4.57K	Sell	394 -14	-3%	-$223	﹤0.01%	842
2024 Q4	$6.7K	Hold	408	–	–	﹤0.01%	1011
2024 Q3	$5.6K	Buy	408 +89	+28%	+$1.21K	﹤0.01%	861
2024 Q2	$4.11K	Buy	319 +16	+5%	+$175	﹤0.01%	872
2024 Q1	$3.15K	Hold	303	–	–	﹤0.01%	882
2023 Q4	$2.91K	Hold	303	–	–	﹤0.01%	852
2023 Q3	$2.52K	Hold	303	–	–	﹤0.01%	870
2023 Q2	$4.16K	Hold	303	–	–	﹤0.01%	808
2023 Q1	$2.74K	Sell	303 -85	-22%	-$906	﹤0.01%	819
2022 Q4	$4.21K	Buy	+388	New	+$3.54K	﹤0.01%	772

Other funds holding MGNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Colonial Trust's MGNI Position: Q2 2026 in Review

Colonial Trust held its Magnite (MGNI) position steady in Q2 2026 at 308 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Colonial Trust first reported a position in MGNI in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.7K in Q4 2024. 311 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

Colonial Trust held 308 shares of Magnite worth $5.88K as of Q2 2026.
Colonial Trust left its Magnite share count unchanged in Q2 2026.
Magnite made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #835 holding.
Colonial Trust first reported a position in Magnite in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Magnite position peaked at $6.7K in Q4 2024.
311 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.