SEC 13F Intelligence

Addenda Capital Inc. / MGA

Addenda Capital Inc.’s Magna Intl Inc Position

Does Addenda Capital Inc. own Magna Intl Inc (MGA)? Yes163.4K shares worth $15M (+0.41% of its 13F portfolio) as of Q2 2026, down from 163.6K shares the prior filed quarter.

Position Value
$15M
Q2 2026
Shares
163.4K
% of Portfolio
+0.41%
Quarters Held
31
currently held

Position History MGA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $19MQ4 ’20Q1 ’21: $24MQ2 ’21: $34MQ3 ’21: $37MQ4 ’21: $40MQ4 ’21Q1 ’22: $32MQ2 ’22: $28MQ3 ’22: $28MQ4 ’22: $32MQ4 ’22Q1 ’23: $20MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $20MQ4 ’23Q1 ’24: $19MQ2 ’24: $16MQ3 ’24: $15MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $10MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $13MQ2 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026163.4K$15M+0.41%
Q1 2026163.6K$13M+0.36%
Q4 2025163.6K$12M+0.35%
Q3 2025181.3K$12M+0.35%
Q2 2025181.3K$10M+0.34%
Q1 2025292.4K$14M+0.53%
Q4 2024264.3K$16M+0.56%
Q3 2024270.9K$15M+0.54%
Q2 2024284.5K$16M+0.64%
Q1 2024257.9K$19M+0.72%
Q4 2023254.9K$20M+0.78%
Q3 2023255.9K$19M+0.81%
Q2 2023265.8K$20M+0.83%
Q1 2023271.7K$20M+0.81%
Q4 2022415.6K$32M+1.37%
Q3 2022429.0K$28M+1.28%
Q2 2022394.7K$28M+1.34%
Q1 2022401.3K$32M+1.32%
Q4 2021393.0K$40M+1.73%
Q3 2021392.3K$37M+1.76%
Q2 2021296.9K$34M+1.60%
Q1 2021269.2K$24M+1.24%
Q4 2020269.2K$19M+1.20%
Q3 202064.9K$3M+0.22%
Q2 202074.2K$3M+0.23%
Q1 202075.4K$2M+0.20%
Q4 201972.3K$4M+0.26%
Q3 2019134.9K$7M+0.51%
Q2 2019136.7K$7M+0.49%
Q1 2019141.8K$7M+0.50%
Q4 2018175.4K$8M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of MGA.