CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
MTG holding history
Mgic Investment Corp in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTG overviewAll 13F holders of MTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,491
- Value
- $1.03M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,491 | $1.03M | <0.1% | −2,210−5.7% | Reduced | Holders |
| Q1 2026 | 38,701 | $1.02M | 0.1% | +11,090+40.2% | Added | Holders |
| Q4 2025 | 27,611 | $806.8K | <0.1% | +4,144+17.7% | Added | Holders |
| Q3 2025 | 23,467 | $665.8K | <0.1% | +23,467 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −22,070−100.0% | Sold out | Holders |
| Q1 2025 | 22,070 | $546.9K | <0.1% | +22,070 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −44,069−100.0% | Sold out | Holders |
| Q2 2022 | 44,069 | $555.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 44,069 | $597.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 44,069 | $635.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 44,069 | $659.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 44,069 | $599.0K | <0.1% | −5,059−10.3% | Reduced | Holders |
| Q1 2021 | 49,128 | $680.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.