Magnolia Capital Management Q2 2026 Portfolio Activity
Magnolia Capital Management's portfolio value reached $55,893 as of June 30, 2026. The quarter saw significant reductions in holdings like Bank New York Mellon Corp (BK) and decreases across several other stocks.
As of June 30, 2026, Magnolia Capital Management Ltd's portfolio value stood at $55,893.
The investment firm made notable changes during this quarter. The most significant action was the reduction in shares held for Bank New York Mellon Corp (BK). According to Bank New York Mellon Corp, Magnolia Capital sold a substantial portion of its position, resulting in an almost 74% decrease in holdings and pushing it below the reporting threshold.
Conversely, there was one clear instance of buying activity. Texas Instruments Inc (TXN) saw a significant increase in shares held by Magnolia Capital Management during Q2 2026. The investment firm purchased all previously held shares for Texas Instruments Inc, resulting in an absolute increase of 868 shares and a portfolio allocation percentage jump to 0.18%, indicating this was a new position or significantly bolstered existing interest.
Several other holdings experienced reductions, though not as drastic as the sale of BK or the purchase of TXN:
- iShares Core S&P Mid-Cap (IJH): Holdings decreased by over 10% for this ETF.
- Apple Inc (AAPL): Shares held were reduced, impacting the position of Apple Inc.
- iShares Core S & P Small Cap (IJR): Holdings saw a decrease for this ETF.
- Cisco Systems Inc (CSCO): Shares held were reduced, impacting the position of Cisco Systems Inc.
- Berkshire Hathaway Inc Cl B (BRK-B): Holdings decreased for this stock.
- Several other holdings also showed decreases, including Realty Income Corp (O), Pep
siCo Inc (PEP), and others like IYF, FDIS, ITA, and RY.
No new positions were added during this quarter according to the disclosed data. Several existing holdings saw their portfolio allocation percentages decrease due to share reductions across various sectors:
- Technology sector allocations decreased for Apple (AAPL), Cisco (CSCO), and Microsoft (MSFT).
- Financial Services allocations decreased significantly for Bank New York Mellon Corp (BK) and Royal Bank of Canada Montreal (RY). The allocation for Financial Services overall also dropped.
- Healthcare allocation saw a decrease due to reduced Johnson & Johnson (JNJ).
- Consumer Cyclical allocation decreased slightly with Apple's reduction, while Consumer Defensive allocations were impacted by Wal-Mart Stores Inc (WMT) and PepsiCo Inc (PEP).
In summary, Magnolia Capital Management Ltd reduced its stake in Bank New York Mellon Corp significantly during Q2 2026. The firm also initiated a position or increased interest substantially in Texas Instruments Inc. Other holdings like Apple, Cisco, and several ETFs saw reductions, while others remained unchanged or decreased slightly.
For more detailed information on Magnolia Capital Management's portfolio performance as of June 30, 2026, please visit Magnolia Capital Management Ltd.