Montag & Associates’s Magna International MGA Stock Holding History

Montag & Associates’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8K	Hold	248	–	–	﹤0.01%	711
2025 Q4	$13.2K	Hold	248	–	–	﹤0.01%	744
2025 Q3	$11.8K	Hold	248	–	–	﹤0.01%	742
2025 Q2	$9.58K	Hold	248	–	–	﹤0.01%	750
2025 Q1	$8.43K	Hold	248	–	–	﹤0.01%	804
2024 Q4	$10.4K	Hold	248	–	–	﹤0.01%	784
2024 Q3	$10.2K	Hold	248	–	–	﹤0.01%	805
2024 Q2	$10.4K	Hold	248	–	–	﹤0.01%	771
2024 Q1	$13.5K	Hold	248	–	–	﹤0.01%	738
2023 Q4	$14.7K	Hold	248	–	–	﹤0.01%	727
2023 Q3	$13.3K	Sell	248 -750	-75%	-$43.7K	﹤0.01%	706
2023 Q2	$56.3K	Hold	998	–	–	﹤0.01%	548
2023 Q1	$53.5K	Buy	998 +750	+302%	+$43.4K	﹤0.01%	544
2022 Q4	$13.9K	Hold	248	–	–	﹤0.01%	697
2022 Q3	$12K	Hold	248	–	–	﹤0.01%	718
2022 Q2	$14K	Hold	248	–	–	﹤0.01%	671
2022 Q1	$16K	Hold	248	–	–	﹤0.01%	685
2021 Q4	$20K	Hold	248	–	–	﹤0.01%	675
2021 Q3	$19K	Hold	248	–	–	﹤0.01%	674
2021 Q2	$23K	Sell	248 -12,700	-98%	-$1.21M	﹤0.01%	651
2021 Q1	$1.14M	Buy	12,948 +12,700	+5,121%	+$1.03M	0.06%	213
2020 Q4	$18K	Buy	+248	New	+$14.6K	﹤0.01%	650

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montag & Associates's MGA Position: Q1 2026 in Review

Montag & Associates held its Magna International (MGA) position steady in Q1 2026 at 248 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Montag & Associates first reported a position in MGA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.14M in Q1 2021. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Montag & Associates held 248 shares of Magna International worth $13.8K as of Q1 2026.
Montag & Associates left its Magna International share count unchanged in Q1 2026.
Magna International made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #711 holding.
Montag & Associates first reported a position in Magna International in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Magna International position peaked at $1.14M in Q1 2021.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.