Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MGA holding history

Magna International Inc in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGA overview All 13F holders of MGA Full Q2 2026 holdings

Shares (Q2 2026): 4,617
Value: $303.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of MGA by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,617	$303.1K	<0.1%	+4,617	New	Holders
Q2 2024	0	$0	0.0%	−8,542−100.0%	Sold out	Holders
Q1 2024	8,542	$465.4K	<0.1%	−441−4.9%	Reduced	Holders
Q4 2023	8,983	$530.7K	<0.1%	–	No prior filing	Holders