Malaga Cove Capital’s Brookfield Asset Management BAM Stock Holding History

Malaga Cove Capital’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,607	Closed	-$889K	–	190
2025 Q3	$889K	Sell	15,607 -400	-2%	-$23.8K	0.32%	90
2025 Q2	$885K	Sell	16,007 -568	-3%	-$30.5K	0.35%	81
2025 Q1	$803K	Buy	16,575 +6,883	+71%	+$375K	0.35%	83
2024 Q4	$525K	Sell	9,692 -43	-0.4%	-$2.32K	0.21%	118
2024 Q3	$460K	Sell	9,735 -700	-7%	-$29.3K	0.19%	127
2024 Q2	$397K	Sell	10,435 -359	-3%	-$14.1K	0.16%	135
2024 Q1	$454K	Buy	10,794 +220	+2%	+$8.89K	0.18%	128
2023 Q4	$425K	Buy	10,574 +4,299	+69%	+$145K	0.18%	130
2023 Q3	$209K	Sell	6,275 -45	-0.7%	-$1.52K	0.1%	164
2023 Q2	$206K	Buy	+6,320	New	+$203K	0.1%	147

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Malaga Cove Capital's BAM Position: Q4 2025 in Review

Malaga Cove Capital sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 15,607 shares — an estimated $889K sold.

Malaga Cove Capital first reported a position in BAM in Q2 2023 and held it in 10 quarters. The position peaked at $889K in Q3 2025. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Malaga Cove Capital reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Malaga Cove Capital sold 15,607 Brookfield Asset Management shares in Q4 2025, an estimated $889K.
Malaga Cove Capital first reported a position in Brookfield Asset Management in Q2 2023 and held it in 10 quarters.
Malaga Cove Capital's Brookfield Asset Management position peaked at $889K in Q3 2025.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.