Position in MGNI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$562,528
+$217,142 QoQ
Shares Held
29,638
+1.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 305 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $4,092,778 across 8 Advertising Agencies names. MGNI ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
6,027 | $3,105,290 | |
| 2 | MGNI |
Magnite, Inc.
This page
|
29,638 | $562,528 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
22,721 | $246,294 | |
| 4 | OMC |
Omnicom Group Inc.
|
1,501 | $109,317 | |
| 5 | TTD |
Trade Desk, Inc.
|
1,755 | $31,729 | |
| 6 | CRTO |
Criteo S.A.
|
1,426 | $26,067 | |
| 7 | WPP |
WPP plc
|
729 | $11,292 | |
| 8 | ZD |
Ziff Davis, Inc.
|
5 | $261 |
All Filings in MGNI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,528 | 29,638 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $345,386 | 29,073 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $445,902 | 27,474 | Shares | Defined | 2026-01-16 | |
| 2025-03-31 | $6,948 | 609 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,695 | 609 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $109,844 | 7,931 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $56,375 | 4,242 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $498 | 450 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $5 | 397 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $4 | 397 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $3,676 | 397 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1 | 132 | Shares | Other | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||