Shakespeare Wealth Management’s Magna International MGA Stock Holding History

Shakespeare Wealth Management’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 Q2	–	Sell	-4,140	Closed	-$231K	–	95
2026 Q1	$231K	Hold	4,140	–	–	0.05%	91
2025 Q4	$221K	Buy	+4,140	New	+$202K	0.05%	98
2024 Q2	–	Sell	-4,140	Closed	-$226K	–	94
2024 Q1	$226K	Hold	4,140	–	–	0.07%	80
2023 Q4	$245K	Hold	4,140	–	–	0.08%	75
2023 Q3	$222K	Hold	4,140	–	–	0.08%	73
2023 Q2	$234K	Hold	4,140	–	–	0.08%	69
2023 Q1	$222K	Hold	4,140	–	–	0.08%	73
2022 Q4	$233K	Buy	+4,140	New	+$233K	0.09%	65
2022 Q3	–	Sell	-4,140	Closed	-$235K	–	71
2022 Q2	$235K	Hold	4,140	–	–	0.1%	64
2022 Q1	$267K	Hold	4,140	–	–	0.1%	63
2021 Q4	$335K	Hold	4,140	–	–	0.12%	57
2021 Q3	$318K	Hold	4,140	–	–	0.12%	60
2021 Q2	$346K	Hold	4,140	–	–	0.13%	58
2021 Q1	$364K	Hold	4,140	–	–	0.15%	53
2020 Q4	$293K	Buy	+4,140	New	+$244K	0.13%	57
2020 Q1	–	Sell	-4,140	Closed	-$227K	–	61
2019 Q4	$227K	Hold	4,140	–	–	0.12%	69
2019 Q3	$221K	Sell	4,140 -286	-6%	-$14.3K	0.13%	69
2019 Q2	$220K	Buy	+4,426	New	+$219K	0.14%	66

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Shakespeare Wealth Management's MGA Position: Q2 2026 in Review

Shakespeare Wealth Management sold out of Magna International (MGA) in Q2 2026, closing a stake of 4,140 shares — an estimated $231K sold.

Shakespeare Wealth Management first reported a position in MGA in Q2 2019 and held it in 18 quarters. The position peaked at $364K in Q1 2021. 450 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Shakespeare Wealth Management reported no remaining Magna International position as of Q2 2026 after selling out during the quarter.
Shakespeare Wealth Management sold 4,140 Magna International shares in Q2 2026, an estimated $231K.
Shakespeare Wealth Management first reported a position in Magna International in Q2 2019 and held it in 18 quarters.
Shakespeare Wealth Management's Magna International position peaked at $364K in Q1 2021.
450 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.