Position in MGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,387,981
+$1,799,850 QoQ
Shares Held
538,958
-10.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Sep 30, 2020CallValue
$4,575
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. MGA ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
This page
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in MGA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,387,981 | 538,958 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $33,588,131 | 601,830 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,655,566 | 668,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,482,145 | 516,719 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,685,044 | 328,543 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,493,468 | 220,461 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,235,950 | 268,867 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,203,999 | 273,002 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,430,026 | 201,194 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,475,902 | 192,289 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,121,737 | 205,175 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,152,728 | 245,341 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,099,605 | 214,380 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,275,813 | 154,486 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,625,983 | 135,742 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,367,311 | 155,363 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,635,882 | 175,517 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,810,487 | 152,550 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,648,464 | 131,560 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,692,354 | 142,110 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,213,811 | 207,403 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,088,041 | 239,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,826,339 | 181,163 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,575 | 100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,696,285 | 124,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,047,403 | 158,262 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $138,043 | 3,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $118,104 | 3,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,748,704 | 148,769 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $25,536 | 800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||