HCM
MGNI icon

Hilton Capital Management’s Magnite MGNI Stock Holding History

Hilton Capital Management’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
Q1 		$2.47M Buy
208,154
+27,681
+15% +$371K 0.19% 111
2025
Q4 		$2.93M Buy
180,473
+39,415
+28% +$654K 0.22% 102
2025
Q3 		$3.07M Buy
141,058
+7,492
+6% +$177K 0.25% 87
2025
Q2 		$3.22M Sell
133,566
-29,246
-18% -$431K 0.26% 81
2025
Q1 		$1.86M Buy
162,812
+6,606
+4% +$105K 0.16% 100
2024
Q4 		$2.49M Buy
156,206
+299
+0.2% +$4.39K 0.22% 79
2024
Q3 		$2.16M Sell
155,907
-4,744
-3% -$64.6K 0.17% 81
2024
Q2 		$2.14M Buy
160,651
+33,986
+27% +$372K 0.18% 85
2024
Q1 		$1.36M Buy
126,665
+70,965
+127% +$709K 0.12% 118
2023
Q4 		$520K Buy
55,700
+37,473
+206% +$296K 0.06% 122
2023
Q3 		$137K Buy
18,227
+3,543
+24% +$38.2K 0.02% 115
2023
Q2 		$200K Buy
+14,684
New +$163K 0.02% 114
2021
Q1 		– Sell
-8,575
Closed -$263K – 136
2020
Q4 		$263K Buy
+8,575
New +$130K 0.03% 80
2020
Q3 		– Sell
-12,960
Closed -$86K – 103
2020
Q2 		$86K Buy
+12,960
New +$81K 0.01% 82

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hilton Capital Management's MGNI Position: Q1 2026 in Review

Hilton Capital Management increased its Magnite (MGNI) stake by 15% in Q1 2026, buying an estimated $371K and bringing the position to 208,154 shares worth $2.47M. The position accounts for 0.19% of the portfolio, ranked #111.

Hilton Capital Management first reported a position in MGNI in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.22M in Q2 2025. 296 funds tracked by Wall St. Rank hold MGNI as of Q1 2026.

  • Hilton Capital Management held 208,154 shares of Magnite worth $2.47M as of Q1 2026.
  • Hilton Capital Management bought 27,681 Magnite shares in Q1 2026, an estimated $371K.
  • Magnite made up 0.19% of Hilton Capital Management's portfolio in Q1 2026, its #111 holding.
  • Hilton Capital Management first reported a position in Magnite in Q2 2020 and has held it in 14 quarters since.
  • Hilton Capital Management's Magnite position peaked at $3.22M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Magnite as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.