CCM
MGIC

Copeland Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Copeland Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,285
Closed -$55.7K – 294
2025
Q1 		$55.7K Buy
4,285
+227
+6% +$2.9K ﹤0.01% 179
2024
Q4 		$48.8K Buy
4,058
+61
+2% +$704 ﹤0.01% 198
2024
Q3 		$47.2K Buy
+3,997
New +$43.4K ﹤0.01% 192
2024
Q2 		– Sell
-2,704
Closed -$31K – 205
2024
Q1 		$31K Buy
2,704
+34
+1% +$366 ﹤0.01% 184
2023
Q4 		$25.9K Hold
2,670
– – ﹤0.01% 195
2023
Q3 		$30.1K Buy
2,670
+961
+56% +$11.7K ﹤0.01% 170
2023
Q2 		$22.7K Sell
1,709
-413
-19% -$5.47K ﹤0.01% 200
2023
Q1 		$29K Buy
2,122
+168
+9% +$2.56K ﹤0.01% 192
2022
Q4 		$31K Buy
1,954
+30
+2% +$477 ﹤0.01% 183
2022
Q3 		$30K Buy
1,924
+25
+1% +$448 ﹤0.01% 170
2022
Q2 		$34K Buy
1,899
+44
+2% +$754 ﹤0.01% 172
2022
Q1 		$32K Buy
1,855
+43
+2% +$806 ﹤0.01% 186
2021
Q4 		$38K Buy
1,812
+67
+4% +$1.46K ﹤0.01% 167
2021
Q3 		$35K Hold
1,745
– – ﹤0.01% 169
2021
Q2 		$28K Hold
1,745
– – ﹤0.01% 187
2021
Q1 		$27K Buy
1,745
+99
+6% +$1.63K ﹤0.01% 184
2020
Q4 		$26K Buy
+1,646
New +$23.7K ﹤0.01% 162
2020
Q2 		– Sell
-1,788
Closed -$14K – 283
2020
Q1 		$14K Buy
1,788
+205
+13% +$2K ﹤0.01% 184
2019
Q4 		$15K Sell
1,583
-10
-0.6% -$95 ﹤0.01% 203
2019
Q3 		$15K Hold
1,593
– – ﹤0.01% 194
2019
Q2 		$14K Buy
1,593
+40
+3% +$357 ﹤0.01% 203
2019
Q1 		$13K Buy
1,553
+69
+5% +$574 ﹤0.01% 194
2018
Q4 		$11K Buy
+1,484
New +$12.2K ﹤0.01% 194

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Copeland Capital Management's MGIC Position: Q2 2025 in Review

Copeland Capital Management sold out of Magic Software Enterprises (MGIC) in Q2 2025, closing a stake of 4,285 shares — an estimated $55.7K sold.

Copeland Capital Management first reported a position in MGIC in Q4 2018 and held it in 23 quarters. The position peaked at $55.7K in Q1 2025. 69 funds tracked by Wall St. Rank hold MGIC as of Q2 2025.

  • Copeland Capital Management reported no remaining Magic Software Enterprises position as of Q2 2025 after selling out during the quarter.
  • Copeland Capital Management sold 4,285 Magic Software Enterprises shares in Q2 2025, an estimated $55.7K.
  • Copeland Capital Management first reported a position in Magic Software Enterprises in Q4 2018 and held it in 23 quarters.
  • Copeland Capital Management's Magic Software Enterprises position peaked at $55.7K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2025.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.