Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,013,396
+$54,860 QoQ
Shares Held
15,434
-10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#214
of 449 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $1,013,396 across 1 Auto Parts name. MGA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
This page
|
15,434 | $1,013,396 |
All Filings in MGA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,396 | 15,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $958,536 | 17,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $921,450 | 17,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $904,768 | 19,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $859,921 | 22,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $675,585 | 19,876 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||