P.A.W. Capital’s Magnite MGNI Stock Holding History

P.A.W. Capital’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	$2.02M	Buy	170,000 +30,000	+21%	+$402K	5.5%	6
2025 Q4	$2.27M	Buy	140,000 +40,000	+40%	+$664K	4.94%	10
2025 Q3	$2.18M	Sell	100,000 -30,000	-23%	-$708K	3.76%	11
2025 Q2	$3.14M	Sell	130,000 -20,000	-13%	-$295K	6.04%	5
2025 Q1	$1.71M	Sell	150,000 -45,000	-23%	-$717K	4.23%	10
2024 Q4	$3.1M	Sell	195,000 -125,000	-39%	-$1.83M	5.92%	8
2024 Q3	$4.43M	Sell	320,000 -30,000	-9%	-$409K	9.99%	4
2024 Q2	$4.65M	Sell	350,000 -130,000	-27%	-$1.42M	11.35%	3
2024 Q1	$5.16M	Buy	480,000 +130,000	+37%	+$1.3M	11.33%	3
2023 Q4	$3.27M	Hold	350,000	–	–	7.93%	5
2023 Q3	$2.64M	Sell	350,000 -50,000	-13%	-$539K	7.13%	6
2023 Q2	$5.46M	Sell	400,000 -40,000	-9%	-$445K	11.21%	3
2023 Q1	$4.07M	Sell	440,000 -40,000	-8%	-$426K	8.99%	2
2022 Q4	$5.08M	Sell	480,000 -270,000	-36%	-$2.46M	13.88%	1
2022 Q3	$4.93M	Buy	750,000 +50,000	+7%	+$402K	7.39%	1
2022 Q2	$6.22M	Buy	700,000 +150,000	+27%	+$1.61M	9.03%	1
2022 Q1	$7.27M	Buy	550,000 +150,000	+38%	+$2.02M	7.59%	1
2021 Q4	$7M	Buy	400,000 +150,000	+60%	+$3.38M	6.42%	2
2021 Q3	$7M	Buy	250,000 +40,000	+19%	+$1.2M	6.23%	2
2021 Q2	$7.11M	Buy	210,000 +10,000	+5%	+$339K	5.97%	2
2021 Q1	$8.32M	Sell	200,000 -150,000	-43%	-$6.5M	7.32%	1
2020 Q4	$10.7M	Sell	350,000 -450,000	-56%	-$6.81M	9.48%	1
2020 Q3	$5.56M	Buy	800,000 +120,000	+18%	+$802K	6.05%	2
2020 Q2	$4.54M	Buy	680,000 +280,000	+70%	+$1.75M	5.13%	3
2020 Q1	$2.22M	Buy	400,000 +50,000	+14%	+$460K	2.99%	16
2019 Q4	$2.86M	Sell	350,000 -12,500	-3%	-$103K	3.05%	12
2019 Q3	$3.16M	Sell	362,500 -37,500	-9%	-$329K	3.94%	6
2019 Q2	$2.54M	Buy	400,000 +40,000	+11%	+$246K	2.75%	12
2019 Q1	$2.19M	Buy	360,000 +10,000	+3%	+$51.5K	2.17%	16
2018 Q4	$1.31M	Buy	350,000 +50,000	+17%	+$191K	1.64%	21
2018 Q3	$1.08M	Buy	+300,000	New	+$1.06M	1.15%	28

Other funds holding MGNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

P.A.W. Capital's MGNI Position: Q1 2026 in Review

P.A.W. Capital increased its Magnite (MGNI) stake by 21% in Q1 2026, buying an estimated $402K and bringing the position to 170,000 shares worth $2.02M. The position accounts for 5.5% of the portfolio, ranked #6.

P.A.W. Capital first reported a position in MGNI in Q3 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2020. 297 funds tracked by Wall St. Rank hold MGNI as of Q1 2026.

P.A.W. Capital held 170,000 shares of Magnite worth $2.02M as of Q1 2026.
P.A.W. Capital bought 30,000 Magnite shares in Q1 2026, an estimated $402K.
Magnite made up 5.5% of P.A.W. Capital's portfolio in Q1 2026, its #6 holding.
P.A.W. Capital first reported a position in Magnite in Q3 2018 and has held it in 31 quarters since.
P.A.W. Capital's Magnite position peaked at $10.7M in Q4 2020.
297 funds tracked by Wall St. Rank held Magnite as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.