Magna Intl Inc cl a shares owned by Capital Fund Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 41k | 47.38 |
| 2025-06-30 | $3.0M | 78k | 38.61 |
| 2025-03-31 | $493k | 15k | 33.99 |
| 2024-12-31 | $3.6M | 87k | 41.79 |
| 2024-09-30 | $6.7M | 163k | 41.04 |
| 2024-06-30 | $1.2M | 30k | 41.90 |
| 2024-03-31 | $1.2M | 22k | 54.48 |
| 2022-12-31 | $1.3M | 24k | 56.18 |
| 2022-09-30 | $1.3M | 28k | 47.42 |
| 2022-06-30 | $2.6M | 47k | 54.90 |
| 2022-03-31 | $4.5M | 70k | 64.31 |
| 2021-12-31 | $9.2M | 113k | 80.94 |
| 2021-09-30 | $1.3M | 17k | 75.24 |
| 2020-09-30 | $785k | 17k | 45.75 |
| 2020-06-30 | $3.2M | 73k | 44.53 |
| 2020-03-31 | $4.6M | 143k | 31.92 |
| 2019-12-31 | $3.0M | 54k | 54.84 |
| 2019-09-30 | $3.5M | 67k | 53.34 |
| 2019-06-30 | $1.2M | 24k | 49.64 |
| 2019-03-31 | $4.1M | 85k | 48.69 |
| 2018-12-31 | $936k | 21k | 45.48 |
| 2018-09-30 | $1.1M | 21k | 52.48 |
| 2018-06-30 | $6.2M | 106k | 58.14 |
| 2018-03-31 | $557k | 9.9k | 56.36 |
| 2017-12-31 | $561k | 9.9k | 56.67 |
| 2017-06-30 | $221k | 4.8k | 46.41 |
| 2017-03-31 | $512k | 12k | 43.18 |
| 2016-12-31 | $3.2M | 74k | 43.37 |
| 2016-03-31 | $2.1M | 50k | 42.93 |
| 2015-12-31 | $10M | 250k | 40.56 |
| 2015-06-30 | $7.4M | 132k | 56.03 |
| 2015-03-31 | $22M | 413k | 53.66 |
| 2014-12-31 | $12M | 107k | 108.79 |
| 2014-09-30 | $1.6M | 17k | 95.03 |
| 2014-06-30 | $5.3M | 49k | 107.77 |
| 2014-03-31 | $7.2M | 75k | 96.25 |
| 2013-12-31 | $11M | 132k | 82.06 |
| 2013-09-30 | $809k | 9.8k | 82.50 |
| 2013-06-30 | $2.6M | 37k | 71.21 |