Malaga Cove Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.99M	Buy	98,147 +14,216	+17%	+$1.3M	2.86%	7
2026 Q1	$7.69M	Sell	83,931 -10,552	-11%	-$966K	2.76%	5
2025 Q4	$8.63M	Sell	94,483 -30,672	-25%	-$2.81M	2.99%	3
2025 Q3	$11.5M	Sell	125,155 -5,998	-5%	-$549K	4.17%	1
2025 Q2	$12M	Buy	131,153 +15,624	+14%	+$1.43M	4.73%	1
2025 Q1	$10.6M	Buy	115,529 +9,875	+9%	+$904K	4.58%	1
2024 Q4	$9.66M	Buy	105,654 +2,910	+3%	+$267K	3.79%	3
2024 Q3	$9.43M	Buy	102,744 +82,450	+406%	+$7.55M	3.79%	2
2024 Q2	$1.86M	Sell	20,294 -1,161	-5%	-$106K	0.76%	42
2024 Q1	$1.97M	Buy	21,455 +7,094	+49%	+$650K	0.8%	41
2023 Q4	$1.31M	Buy	+14,361	New	+$1.32M	0.55%	56
2023 Q3	–	Sell	-27,649	Closed	-$2.54M	–	173
2023 Q2	$2.54M	Buy	+27,649	New	+$2.53M	1.17%	23

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Malaga Cove Capital's BIL Position: Q2 2026 in Review

Malaga Cove Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 17% in Q2 2026, buying an estimated $1.3M and bringing the position to 98,147 shares worth $8.99M. The position accounts for 2.86% of the portfolio, ranked #7.

Malaga Cove Capital first reported a position in BIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $12M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Malaga Cove Capital held 98,147 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.99M as of Q2 2026.
Malaga Cove Capital bought 14,216 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.3M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.86% of Malaga Cove Capital's portfolio in Q2 2026, its #7 holding.
Malaga Cove Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 12 quarters since.
Malaga Cove Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12M in Q2 2025.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.