Manager × security

IPG Investment Advisors LLC MGA holdings history

MAGNA INTERNATIONAL INC · CUSIP 559222401 · CIK 1602237

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, IPG Investment Advisors LLC reported 12.67K MGA (shares), valued at $831.91K, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.12%
Shares
12.67K
12,670
Reported value
$831.91K
USD

Shares decreased 62.71%; reported value decreased 56.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.12%12,670SEC filing ↗Filed Aug 12, 2026
Q1 20260.33%33,980SEC filing ↗Filed May 12, 2026
Q4 20250.78%82,950SEC filing ↗Filed Feb 9, 2026
Q3 20251.56%184,090SEC filing ↗Filed Nov 13, 2025
Q2 20254.44%589,309SEC filing ↗Filed Aug 14, 2025
Q1 20253.31%430,597SEC filing ↗Filed May 9, 2025
Q4 20245.72%601,492SEC filing ↗Filed Feb 12, 2025
Q3 20244.27%477,074SEC filing ↗Filed Nov 13, 2024
Q2 20244.11%448,499SEC filing ↗Filed Aug 13, 2024
Q1 20244.36%367,355SEC filing ↗Filed May 15, 2024
Q4 20234.13%349,836SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.13%349,836$20.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20244.36%367,355$20.01MShares increased 5.01%; reported value decreased 3.17%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.11%448,499$18.79MShares increased 22.09%; reported value decreased 6.10%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20244.27%477,074$19.58MShares increased 6.37%; reported value increased 4.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20245.72%601,492$25.14MShares increased 26.08%; reported value increased 28.38%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20253.31%430,597$14.64MShares decreased 28.41%; reported value decreased 41.77%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20254.44%589,309$22.75MShares increased 36.86%; reported value increased 55.46%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.56%184,090$8.72MShares decreased 68.76%; reported value decreased 61.67%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.78%82,950$4.42MShares decreased 54.94%; reported value decreased 49.31%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.33%33,980$1.90MShares decreased 59.04%; reported value decreased 57.11%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.12%12,670$831.91KShares decreased 62.71%; reported value decreased 56.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
IPG Investment Advisors LLC · MAGNA INTERNATIONAL INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1602237","quarter":"2026Q2","cusip":"559222401"}

get_institutional_manager_history
{"cik":"1602237","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.