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CoreCap Advisors’s Magnite MGNI Stock Holding History

CoreCap Advisors’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 		$9.95K Hold
524
– – ﹤0.01% 2067
2026
Q1 		$6.22K Buy
524
+143
+38% +$1.92K ﹤0.01% 2123
2025
Q4 		$6.18K Buy
381
+71
+23% +$1.18K ﹤0.01% 2124
2025
Q3 		$6.75K Buy
+310
New +$7.32K ﹤0.01% 2093
2025
Q2 		– Sell
-147
Closed -$1.68K – 3050
2025
Q1 		$1.68K Buy
+147
New +$2.34K ﹤0.01% 2411

Other funds holding MGNI

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

CoreCap Advisors's MGNI Position: Q2 2026 in Review

CoreCap Advisors held its Magnite (MGNI) position steady in Q2 2026 at 524 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

CoreCap Advisors first reported a position in MGNI in Q1 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • CoreCap Advisors held 524 shares of Magnite worth $9.95K as of Q2 2026.
  • CoreCap Advisors left its Magnite share count unchanged in Q2 2026.
  • Magnite made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2067 holding.
  • CoreCap Advisors first reported a position in Magnite in Q1 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.