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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

MTG holding history

Mgic Investment Corp in every 13F filed by Alps Advisors Inc, 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)
649,452
Value
$18.3M
% of portfolio
0.1%
Quarters held
13
Since Q2 2022
Holdings of MTG by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026649,452$18.3M0.1%+19,166+3.0%AddedHolders
Q1 2026630,286$16.5M0.1%−30,595−4.6%ReducedHolders
Q4 2025660,881$19.3M0.1%−41,062−5.8%ReducedHolders
Q3 2025701,943$19.9M0.1%+264,968+60.6%AddedHolders
Q2 2025436,975$12.2M0.1%−3,110−0.7%ReducedHolders
Q1 2025440,085$10.9M0.1%+31,636+7.7%AddedHolders
Q4 2024408,449$9.68M0.1%+63,128+18.3%AddedHolders
Q3 2024345,321$8.84M0.1%−48,516−12.3%ReducedHolders
Q2 2024393,837$8.49M0.1%+53,975+15.9%AddedHolders
Q1 2024339,862$7.60M0.1%+51,308+17.8%AddedHolders
Q4 2023288,554$5.57M<0.1%+40,559+16.4%AddedHolders
Q3 2023247,995$4.14M<0.1%+247,995NewHolders
Q3 20220$00.0%−33,542−100.0%Sold outHolders
Q2 202233,542$423.0K<0.1%+33,542NewHolders