Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,238,718
+$73,322,994 QoQ
Shares Held
3,719,749
+21.5% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$3,456,750
PutShares
82,500
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. MGA ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
This page
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in MGA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,238,718 | 3,719,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,915,724 | 3,062,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,878,663 | 2,568,080 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $145,838,766 | 3,078,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,649,305 | 2,969,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,716,791 | 2,462,983 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,771,146 | 592,753 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $100,830,724 | 2,456,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,456,750 | 82,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $80,461,532 | 1,920,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,634,400 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $150,242,762 | 2,757,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,271,028 | 800,119 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,954,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $49,283,348 | 919,294 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,680,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $2,680,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $49,429,134 | 875,782 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,452,239 | 456,454 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,551,208 | 383,610 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,321,798 | 407,461 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $37,207,924 | 677,740 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,930,574 | 558,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,935,774 | 1,716,528 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $124,164,207 | 1,650,242 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $87,771,858 | 947,451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,186,201 | 1,058,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,880,079 | 1,382,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,088,810 | 351,668 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,391,201 | 413,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,157,774 | 1,195,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||