Invesco’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
261,370
+17,805
| +7% | +$239K | ﹤0.01% | 2366 |
|
|
2025
Q4 | $3.95M | Sell |
243,565
-15,167
| -6% | -$252K | ﹤0.01% | 2351 |
|
|
2025
Q3 | $5.64M | Buy |
258,732
+28,439
| +12% | +$672K | ﹤0.01% | 2169 |
|
|
2025
Q2 | $5.55M | Buy |
230,293
+21,302
| +10% | +$314K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $2.38M | Sell |
208,991
-63,102
| -23% | -$1.01M | ﹤0.01% | 2474 |
|
|
2024
Q4 | $4.33M | Buy |
272,093
+70,778
| +35% | +$1.04M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $2.79M | Buy |
201,315
+2,791
| +1% | +$38K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $2.64M | Buy |
198,524
+5,539
| +3% | +$60.5K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $2.07M | Buy |
192,985
+20,315
| +12% | +$203K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $1.61M | Buy |
172,670
+28,810
| +20% | +$228K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $1.08M | Buy |
143,860
+11,321
| +9% | +$122K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $1.81M | Sell |
132,539
-360,784
| -73% | -$4.02M | ﹤0.01% | 2665 |
|
|
2023
Q1 | $4.57M | Buy |
493,323
+392,662
| +390% | +$4.18M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $1.07M | Buy |
100,661
+68
| +0.1% | +$621 | ﹤0.01% | 2905 |
|
|
2022
Q3 | $662K | Sell |
100,593
-2,582
| -3% | -$20.8K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $916K | Buy |
103,175
+4,174
| +4% | +$44.7K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.31M | Sell |
99,001
-497,961
| -83% | -$6.72M | ﹤0.01% | 2949 |
|
|
2021
Q4 | $10.4M | Buy |
596,962
+58,269
| +11% | +$1.31M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $15.1M | Sell |
538,693
-535,287
| -50% | -$16.1M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $36.3M | Sell |
1,073,980
-60,276
| -5% | -$2.04M | 0.01% | 1239 |
|
|
2021
Q1 | $47.2M | Buy |
1,134,256
+948,411
| +510% | +$41.1M | 0.01% | 1084 |
|
|
2020
Q4 | $5.71M | Buy |
185,845
+141,077
| +315% | +$2.13M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $311K | Sell |
44,768
-944
| -2% | -$6.31K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $305K | Sell |
45,712
-989
| -2% | -$6.18K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $259K | Sell |
46,701
-119,549
| -72% | -$1.1M | ﹤0.01% | 3321 |
|
|
2019
Q4 | $1.36M | Sell |
166,250
-295,983
| -64% | -$2.43M | ﹤0.01% | 2841 |
|
|
2019
Q3 | $4.03M | Buy |
462,233
+256,159
| +124% | +$2.25M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $1.31M | Sell |
206,074
-103,567
| -33% | -$636K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $1.88M | Sell |
309,641
-92,591
| -23% | -$477K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.5M | Buy |
402,232
+129,547
| +48% | +$495K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $982K | Sell |
272,685
-197
| -0.1% | -$696 | ﹤0.01% | 3149 |
|
|
2018
Q2 | $778K | Buy |
272,882
+9,219
| +3% | +$21.9K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $475K | Buy |
263,663
+224,260
| +569% | +$425K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $74K | Buy |
39,403
+3,623
| +10% | +$9.06K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $139K | Buy |
35,780
+2,153
| +6% | +$9.17K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $173K | Buy |
33,627
+297
| +0.9% | +$1.63K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $196K | Buy |
+33,330
| New | +$260K | ﹤0.01% | 3611 |
|
|
2016
Q3 | – | Sell |
-194,995
| Closed | -$2.66M | – | 3669 |
|
|
2016
Q2 | $2.66M | Buy |
+194,995
| New | +$3.14M | ﹤0.01% | 2314 |
|
|
2016
Q1 | – | Sell |
-13,077
| Closed | -$215K | – | 3733 |
|
|
2015
Q4 | $215K | Buy |
+13,077
| New | +$202K | ﹤0.01% | 3549 |
|
|
2015
Q3 | – | Sell |
-99,554
| Closed | -$1.49M | – | 3909 |
|
|
2015
Q2 | $1.49M | Buy |
+99,554
| New | +$1.72M | ﹤0.01% | 2826 |
|
Other funds holding MGNI
VPM
VCM
N
Invesco's MGNI Position: Q1 2026 in Review
Invesco increased its Magnite (MGNI) stake by 7.3% in Q1 2026, buying an estimated $239K and bringing the position to 261,370 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.
Invesco first reported a position in MGNI in Q2 2015 and has held it in 40 quarters since. The position peaked at $47.2M in Q1 2021. 296 funds tracked by Wall St. Rank hold MGNI as of Q1 2026.
- Invesco held 261,370 shares of Magnite worth $3.11M as of Q1 2026.
- Invesco bought 17,805 Magnite shares in Q1 2026, an estimated $239K.
- Magnite made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2366 holding.
- Invesco first reported a position in Magnite in Q2 2015 and has held it in 40 quarters since.
- Invesco's Magnite position peaked at $47.2M in Q1 2021.
- 296 funds tracked by Wall St. Rank held Magnite as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.