Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:MGA / Magna International Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,267 shares
Latest Disclosed Value $ 293,951
D.a. Davidson & Co. ownership in MGA / Magna International Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,267 shares of Magna International Inc. (DE:MGA) valued at $245,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2020 disclosing 0 shares of Magna International Inc.. The current value of the position is $307,593 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MAGNA INTL COM 559222401 5,267 5,267 294 0.0018
2020-02-13 2019-12-31 13F MAGNA INTL COM 559222401 0 -11,772 -100.00 0 -100.00 0.0000
2019-11-05 2019-09-30 13F MAGNA INTL COM 559222401 11,772 -105 -0.88 628 6.44 11,252.2581
2019-08-13 2019-06-30 13F MAGNA INTL COM 559222401 11,877 -510 -4.12 590 -1.67 10,991.4963
2019-05-13 2019-03-31 13F MAGNA INTL COM 559222401 12,387 -395 -3.09 600 3.27 10,312.5511
2019-01-29 2018-12-31 13F MAGNA INTL COM 559222401 12,782 -811 -5.97 581 -18.63 11,328.3008
2018-11-13 2018-09-30 13F MAGNA INTL COM 559222401 13,593 4,265 45.72 714 31.73 12,703.2882
2018-08-02 2018-06-30 13F MAGNA INTL COM 559222401 9,328 -5,105 -35.37 542 -33.33 10,624.1492
2018-05-04 2018-03-31 13F MAGNA INTL COM 559222401 14,433 -560 -3.74 813 -4.35 16,802.5302
2018-02-08 2017-12-31 13F MAGNA INTL COM 559222401 14,993 157 1.06 850 7.46 17,821.6680
2017-11-08 2017-09-30 13F MAGNA INTL COM 559222401 14,836 -21 -0.14 791 14.97 15,519.4534
2017-08-11 2017-06-30 13F MAGNA INTERNATIONAL COM 559222401 14,857 5,715 62.51 688 74.62 15,538.6187
2017-05-12 2017-03-31 13F MAGNA INTERNATIONAL COM 559222401 9,142 7,154 359.86 394 369.05 9,555.0569
2017-02-15 2016-12-31 13F MAGNA INTERNATIONAL COM 559222401 1,988 -2 -0.10 84 1.20 1,904.9710
2016-11-18 2016-09-30 13F/A-1 MAGNA INTERNATIONAL COM 559222401 1,990 696 53.79 83 88.64 2,065.3707
2016-11-14 2016-09-30 13F MAGNA INTERNATIONAL COM 559222401 1,990 83
2016-08-13 2016-06-30 13F MAGNA INTERNATIONAL COM 559222401 1,294 247 23.59 44 0.00 1,294.5784
2016-05-13 2016-03-31 13F MAGNA INTERNATIONAL COM 559222401 1,047 -3 -0.29 44 4.76 1,370.2768
2016-02-12 2015-12-31 13F MAGNA INTERNATIONAL COM 559222401 1,050 -5 -0.47 42 -16.00 1,368.1887
2015-11-13 2015-09-30 13F MAGNA INTERNATIONAL COM 559222401 1,055 -141 -11.79 50 -24.24 1,749.8952
2015-08-14 2015-06-30 13F MAGNA INTERNATIONAL COM 559222401 1,196 -424 -26.17 66 -23.26 2,168.9344
2015-05-06 2015-03-31 13F MAGNA INTERNATIONAL COM 559222401 1,620 810 100.00 86 -1.15 2,822.8272
2015-02-12 2014-12-31 13F MAGNA INTERNATIONAL COM 559222401 810 -83 -9.29 87 4.82 2,844.3047
2014-11-12 2014-09-30 13F MAGNA INTERNATIONAL COM 559222401 893 -78 -8.03 83 -20.19 2,812.8137
2014-07-29 2014-06-30 13F MAGNA INTERNATIONAL COM 559222401 971 0 0.00 104 11.83 3,522.1225
2014-05-05 2014-03-31 13F MAGNA INTERNATIONAL COM 559222401 971 -6 -0.61 93 17.72 3,324.6404
2014-02-13 2013-12-31 13F/A-1 MAGNA INTERNATIONAL COM 559222401 977 85 9.53 79 8.22 2,950.8475
2014-02-12 2013-12-31 13F MAGNA INTERNATIONAL COM 559222401 977 79
2013-11-14 2013-09-30 13F MAGNA INTERNATIONAL COM 559222401 892 -518 -36.74 73 -26.26 984.5105
2013-08-16 2013-06-30 13F MAGNA INTERNATIONAL COM 559222401 1,410 99
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.