Position in MGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,966,980
+$601,247 QoQ
Shares Held
60,417
+0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 450 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. MGA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
This page
|
60,417 | $3,966,980 |
All Filings in MGA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,966,980 | 60,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,365,733 | 60,307 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $205,775 | 3,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,122 | 5,020 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $323,852 | 5,738 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,192,611 | 59,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,598,778 | 64,058 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,782,219 | 79,760 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,037,902 | 109,980 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,942,261 | 154,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,391,760 | 672,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,203,152 | 680,531 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $47,651,236 | 514,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,525,553 | 426,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $623,464 | 8,806 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,920 | 960 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $39,498 | 887 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||