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Malaga Cove Capital’s BHP BHP Stock Holding History

Malaga Cove Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,790
Closed -$722K – 178
2024
Q4 		$722K Buy
14,790
+5,193
+54% +$282K 0.28% 93
2024
Q3 		$596K Sell
9,597
-11
-0.1% -$607 0.24% 102
2024
Q2 		$549K Sell
9,608
-35
-0.4% -$2.03K 0.22% 108
2024
Q1 		$556K Buy
9,643
+3,706
+62% +$222K 0.23% 115
2023
Q4 		$406K Sell
5,937
-57
-1% -$3.44K 0.17% 134
2023
Q3 		$341K Sell
5,994
-18
-0.3% -$1.05K 0.16% 134
2023
Q2 		$359K Sell
6,012
-20
-0.3% -$1.19K 0.17% 125
2023
Q1 		$382K Buy
6,032
+2,156
+56% +$139K 0.19% 120
2022
Q4 		$241K Sell
3,876
-134
-3% -$7.54K 0.13% 142
2022
Q3 		$201K Buy
+4,010
New +$212K 0.11% 154

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Malaga Cove Capital's BHP Position: Q1 2025 in Review

Malaga Cove Capital sold out of BHP (BHP) in Q1 2025, closing a stake of 14,790 shares — an estimated $722K sold.

Malaga Cove Capital first reported a position in BHP in Q3 2022 and held it in 10 quarters. The position peaked at $722K in Q4 2024. 623 funds tracked by Wall St. Rank hold BHP as of Q1 2025.

  • Malaga Cove Capital reported no remaining BHP position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 14,790 BHP shares in Q1 2025, an estimated $722K.
  • Malaga Cove Capital first reported a position in BHP in Q3 2022 and held it in 10 quarters.
  • Malaga Cove Capital's BHP position peaked at $722K in Q4 2024.
  • 623 funds tracked by Wall St. Rank held BHP as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.