Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MGAMGA
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MAGNA INTL INC

GEODE CAPITAL MANAGEMENT, LLC holds 3M shares of MGA (MAGNA INTL INC), worth $198M as of 2026-Q2. The position was increased (+8.4% shares). MGA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$198M

Current Shares

3M

Total Value Change

+$197.8M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+8.4%
$198M0.0%$65.20
33
2026-Q1
Increased
2.7M
+12.5%
$155M0.0%$54.98
34
2025-Q4
Increased
2.4M
+6.8%
$128.8M0.0%$52.10
32
2025-Q3
Increased
2.3M
+12.7%
$107M0.0%$46.32
34
2025-Q2
Increased
2M
+20.2%
$77.3M0.0%$37.33
35
2025-Q1
Increased
1.7M
+10.1%
$56.6M0.0%$32.43
32
2024-Q4
Increased
1.5M
+32.3%
$63.3M0.0%$39.35
38
2024-Q3
Increased
1.2M
+2.9%
$46.8M0.0%$38.23
30
2024-Q2
Increased
1.1M
+5.3%
$47.2M0.0%$38.57
31
2024-Q1
Increased
1.1M
+2.2%
$58M0.0%$49.66
30
2023-Q4
Increased
1M
+3.4%
$62M0.0%$53.38
30
2023-Q3
Increased
1M
+5.2%
$54.4M0.0%$48.04
31
2023-Q2
Increased
956,958
+5.7%
$54.3M0.0%$50.16
31
2023-Q1
Increased
905,672
+5.6%
$48.8M0.0%$47.19
31
2022-Q4
Decreased
857,814
-2.5%
$47.9M0.0%$49.09
0
2022-Q3
Increased
880,078
+7.0%
$41.6M0.0%$41.13
31
2022-Q2
Increased
822,185
+2.7%
$44.9M0.0%$47.29
30
2022-Q1
Increased
800,221
+3.0%
$51M0.0%$54.95
30
2021-Q4
Increased
776,605
+6.2%
$62.5M0.0%$68.74
31
2021-Q3
Increased
731,097
+13.0%
$54.7M0.0%$63.59
33
2021-Q2
Increased
646,795
+13.1%
$59.4M0.0%$77.89
33
2021-Q1
Increased
571,770
+9.3%
$50M0.0%$73.69
32
2020-Q4
Increased
522,862
+1.4%
$36.8M0.0%$58.97
29
2020-Q3
Decreased
515,805
-0.1%
$23.5M0.0%$37.86
0
2020-Q2
Increased
516,057
+1.8%
$22.9M0.0%$36.56
29
2020-Q1
Increased
506,977
+6.7%
$16.1M0.0%$25.95
30
2019-Q4
Increased
475,354
+11.1%
$25.9M0.0%$44.20
32
2019-Q3
New
427,840
-
$22.7M0.0%$42.70
39
2019-Q2
Exited
0
-100.0%
$00.0%$39.49
0
2019-Q1
New
4,401
-
$214,0000.0%$38.37
32

Other major holders of MGA: PZENA INVESTMENT MANAGEMENT LLC

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