Position in MGA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$171,115,868
+$22,246,769 QoQ
Shares Held
2,606,090
-2.3% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#19
of 450 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $341,601,896 across 22 Auto Parts names. MGA ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
This page
|
2,606,090 | $171,115,868 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,056,445 | $97,288,017 | |
| 3 | AZO |
Autozone Inc
|
12,179 | $38,923,349 | |
| 4 | FOXF |
Fox Factory Holding Corp
|
800,000 | $13,556,000 | |
| 5 | GPC |
Genuine Parts Co
|
67,810 | $8,000,220 | |
| 6 | APTV |
Aptiv PLC
|
80,953 | $4,968,894 | |
| 7 | QS |
QuantumScape Corp
|
577,667 | $4,367,162 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
22,915 | $2,583,437 |
All Filings in MGA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,115,868 | 2,606,090 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $148,869,099 | 2,667,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,392,485 | 2,727,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,027,326 | 2,533,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,002,587 | 2,952,670 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $90,855,166 | 2,672,997 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $133,757,000 | 3,200,694 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,399,139 | 2,714,404 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $103,271,641 | 2,464,717 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $143,889,960 | 2,641,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $153,609,239 | 2,600,021 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $131,335,170 | 2,449,826 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $153,372,481 | 2,717,443 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $143,057,879 | 2,670,485 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $148,177,556 | 2,637,550 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $44,237,974 | 932,897 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $50,478,187 | 919,457 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $55,176,177 | 857,972 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $55,532,609 | 686,096 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||