Malaga Cove Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Sell |
13,321
-478
| -3% | -$170K | 1.68% | 14 |
|
|
2025
Q4 | $4.52M | Buy |
13,799
+11
| +0.1% | +$3.49K | 1.56% | 15 |
|
|
2025
Q3 | $3.89M | Sell |
13,788
-18
| -0.1% | -$5.22K | 1.41% | 17 |
|
|
2025
Q2 | $3.85M | Sell |
13,806
-80
| -0.6% | -$22.7K | 1.51% | 15 |
|
|
2025
Q1 | $4.33M | Sell |
13,886
-1,853
| -12% | -$547K | 1.87% | 8 |
|
|
2024
Q4 | $4.1M | Buy |
15,739
+661
| +4% | +$196K | 1.61% | 12 |
|
|
2024
Q3 | $4.86M | Sell |
15,078
-85
| -0.6% | -$27.8K | 1.95% | 7 |
|
|
2024
Q2 | $4.74M | Sell |
15,163
-141
| -0.9% | -$41.4K | 1.92% | 7 |
|
|
2024
Q1 | $4.35M | Sell |
15,304
-39
| -0.3% | -$11.4K | 1.77% | 9 |
|
|
2023
Q4 | $4.42M | Sell |
15,343
-32
| -0.2% | -$8.72K | 1.86% | 7 |
|
|
2023
Q3 | $4.13M | Sell |
15,375
-83
| -0.5% | -$20.7K | 1.91% | 7 |
|
|
2023
Q2 | $3.43M | Sell |
15,458
-153
| -1% | -$35.5K | 1.59% | 9 |
|
|
2023
Q1 | $3.77M | Sell |
15,611
-19
| -0.1% | -$4.66K | 1.87% | 6 |
|
|
2022
Q4 | $4.11M | Sell |
15,630
-5,040
| -24% | -$1.35M | 2.24% | 4 |
|
|
2022
Q3 | $4.66M | Sell |
20,670
-105
| -0.5% | -$25.5K | 2.66% | 3 |
|
|
2022
Q2 | $5.04M | Sell |
20,775
-8
| -0% | -$1.96K | 2.82% | 3 |
|
|
2022
Q1 | $5.03M | Sell |
20,783
-113
| -0.5% | -$26K | 2.28% | 7 |
|
|
2021
Q4 | $4.7M | Sell |
20,896
-143
| -0.7% | -$30.2K | 1.84% | 7 |
|
|
2021
Q3 | $4.47M | Sell |
21,039
-79
| -0.4% | -$18.2K | 1.84% | 8 |
|
|
2021
Q2 | $5.15M | Buy |
21,118
+7
| +0% | +$1.72K | 2.19% | 7 |
|
|
2021
Q1 | $5.25M | Sell |
21,111
-1,808
| -8% | -$431K | 2.24% | 5 |
|
|
2020
Q4 | $5.22M | Sell |
22,919
-128
| -0.6% | -$29.5K | 2.45% | 5 |
|
|
2020
Q3 | $5.86M | Buy |
23,047
+31
| +0.1% | +$7.68K | 3.41% | 3 |
|
|
2020
Q2 | $5.43M | Sell |
23,016
-883
| -4% | -$201K | 3.31% | 2 |
|
|
2020
Q1 | $4.88M | Sell |
23,899
-1,511
| -6% | -$330K | 4.01% | 2 |
|
|
2019
Q4 | $6.13M | Sell |
25,410
-436
| -2% | -$96.1K | 3.79% | 2 |
|
|
2019
Q3 | $5M | Sell |
25,846
-710
| -3% | -$136K | 3.38% | 2 |
|
|
2019
Q2 | $4.89M | Sell |
26,556
-436
| -2% | -$78.1K | 3.15% | 3 |
|
|
2019
Q1 | $5.13M | Sell |
26,992
-760
| -3% | -$145K | 3.14% | 3 |
|
|
2018
Q4 | $5.41M | Sell |
27,752
-744
| -3% | -$145K | 3.73% | 3 |
|
|
2018
Q3 | $5.94M | Sell |
28,496
-641
| -2% | -$126K | 3.23% | 3 |
|
|
2018
Q2 | $5.38M | Sell |
29,137
-1,049
| -3% | -$186K | 2.72% | 5 |
|
|
2018
Q1 | $5.15M | Sell |
30,186
-217
| -0.7% | -$39.8K | 2.76% | 4 |
|
|
2017
Q4 | $5.29M | Sell |
30,403
-302
| -1% | -$53.4K | 2.95% | 5 |
|
|
2017
Q3 | $5.71M | Sell |
30,705
-116
| -0.4% | -$20.6K | 3.27% | 5 |
|
|
2017
Q2 | $5.32M | Sell |
30,821
-108
| -0.3% | -$17.6K | 3.18% | 4 |
|
|
2017
Q1 | $5.07M | Sell |
30,929
-28
| -0.1% | -$4.65K | 3.08% | 4 |
|
|
2016
Q4 | $4.55M | Buy |
30,957
+4,214
| +16% | +$634K | 2.97% | 5 |
|
|
2016
Q3 | $4.44M | Buy |
26,743
+5,690
| +27% | +$962K | 3.2% | 5 |
|
|
2016
Q2 | $3.16M | Hold |
21,053
| – | – | 2.61% | 9 |
|
|
2016
Q1 | $3.16M | Sell |
21,053
-1,294
| -6% | -$192K | 2.61% | 9 |
|
|
2015
Q4 | $3.65M | Buy |
22,347
+7,514
| +51% | +$1.18M | 2.59% | 7 |
|
|
2015
Q3 | $2.04M | Buy |
14,833
+8,250
| +125% | +$1.3M | 1.63% | 14 |
|
|
2015
Q2 | $1.01M | Buy |
+6,583
| New | +$1.05M | 0.73% | 41 |
|
Other funds holding AMGN
VCM
VPM
Malaga Cove Capital's AMGN Position: Q1 2026 in Review
Malaga Cove Capital reduced its Amgen (AMGN) stake by 3.5% in Q1 2026, selling an estimated $170K and leaving 13,321 shares worth $4.69M. The position accounts for 1.68% of the portfolio, ranked #14.
Malaga Cove Capital first reported a position in AMGN in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.13M in Q4 2019. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- Malaga Cove Capital held 13,321 shares of Amgen worth $4.69M as of Q1 2026.
- Malaga Cove Capital sold 478 Amgen shares in Q1 2026, an estimated $170K.
- Amgen made up 1.68% of Malaga Cove Capital's portfolio in Q1 2026, its #14 holding.
- Malaga Cove Capital first reported a position in Amgen in Q2 2015 and has held it in 44 quarters since.
- Malaga Cove Capital's Amgen position peaked at $6.13M in Q4 2019.
- 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.