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Kopion Asset Management’s Magnite MGNI Stock Holding History

Kopion Asset 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
Q2 		$12.8M Sell
674,451
-181,453
-21% -$2.6M 8.09% 4
2026
Q1 		$10.2M Buy
855,904
+241,445
+39% +$3.24M 7.91% 5
2025
Q4 		$9.97M Buy
614,459
+367,858
+149% +$6.11M 7.13% 5
2025
Q3 		$5.37M Sell
246,601
-176,577
-42% -$4.17M 3.48% 16
2025
Q2 		$10.2M Sell
423,178
-175,822
-29% -$2.59M 6.88% 5
2025
Q1 		$6.83M Sell
599,000
-42,509
-7% -$678K 5.32% 11
2024
Q4 		$10.2M Sell
641,509
-8,910
-1% -$131K 7.17% 4
2024
Q3 		$9.01M Sell
650,419
-168,533
-21% -$2.3M 6.49% 7
2024
Q2 		$10.9M Sell
818,952
-205,359
-20% -$2.24M 7.72% 5
2024
Q1 		$11M Sell
1,024,311
-62,730
-6% -$627K 7.82% 5
2023
Q4 		$10.2M Buy
1,087,041
+59,426
+6% +$470K 7.78% 4
2023
Q3 		$7.75M Buy
1,027,615
+424,384
+70% +$4.58M 6.91% 7
2023
Q2 		$8.23M Sell
603,231
-263,215
-30% -$2.93M 6.97% 5
2023
Q1 		$8.02M Buy
866,446
+80,134
+10% +$854K 6.98% 4
2022
Q4 		$8.33M Sell
786,312
-89,309
-10% -$815K 8.42% 3
2022
Q3 		$5.75M Buy
875,621
+47,581
+6% +$383K 6.31% 8
2022
Q2 		$7.35M Buy
828,040
+207,796
+34% +$2.23M 7.83% 4
2022
Q1 		$8.19M Buy
620,244
+170,003
+38% +$2.29M 6.94% 6
2021
Q4 		$7.88M Buy
450,241
+263,450
+141% +$5.94M 6.52% 6
2021
Q3 		$5.23M Buy
186,791
+20,975
+13% +$631K 4.18% 15
2021
Q2 		$5.61M Buy
165,816
+43,860
+36% +$1.49M 3.89% 16
2021
Q1 		$5.08M Sell
121,956
-80,734
-40% -$3.5M 3.78% 15
2020
Q4 		$6.22M Sell
202,690
-452,408
-69% -$6.85M 5% 15
2020
Q3 		$4.55M Buy
655,098
+206,768
+46% +$1.38M 5.23% 12
2020
Q2 		$2.99M Buy
+448,330
New +$2.8M 3.39% 15

Other funds holding MGNI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 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
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Kopion Asset Management's MGNI Position: Q2 2026 in Review

Kopion Asset Management reduced its Magnite (MGNI) stake by 21% in Q2 2026, selling an estimated $2.6M and leaving 674,451 shares worth $12.8M. The position accounts for 8.09% of the portfolio, ranked #4.

Kopion Asset Management first reported a position in MGNI in Q2 2020 and has held it in 25 quarters since. 63 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Kopion Asset Management held 674,451 shares of Magnite worth $12.8M as of Q2 2026.
  • Kopion Asset Management sold 181,453 Magnite shares in Q2 2026, an estimated $2.6M.
  • Magnite made up 8.09% of Kopion Asset Management's portfolio in Q2 2026, its #4 holding.
  • Kopion Asset Management first reported a position in Magnite in Q2 2020 and has held it in 25 quarters since.
  • 63 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.