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Malaga Cove Capital’s Brookfield BN Stock Holding History

Malaga Cove Capital’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,654
Closed -$391K – 189
2026
Q1 		$391K Sell
9,654
-2,995
-24% -$133K 0.14% 146
2025
Q4 		$580K Sell
12,649
-853
-6% -$38.9K 0.2% 122
2025
Q3 		$617K Sell
13,502
-975
-7% -$43.2K 0.22% 115
2025
Q2 		$597K Sell
14,477
-1,845
-11% -$68.4K 0.23% 110
2025
Q1 		$570K Buy
16,322
+10,608
+186% +$401K 0.25% 114
2024
Q4 		$219K Hold
5,714
– – 0.09% 182
2024
Q3 		$202K Buy
+5,714
New +$180K 0.08% 176
2024
Q2 		– Sell
-7,289
Closed -$203K – 176
2024
Q1 		$203K Buy
+7,289
New +$197K 0.08% 172

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Malaga Cove Capital sold out of Brookfield (BN) in Q2 2026, closing a stake of 9,654 shares — an estimated $391K sold.

Malaga Cove Capital first reported a position in BN in Q1 2024 and held it in 8 quarters. The position peaked at $617K in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Malaga Cove Capital reported no remaining Brookfield position as of Q2 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 9,654 Brookfield shares in Q2 2026, an estimated $391K.
  • Malaga Cove Capital first reported a position in Brookfield in Q1 2024 and held it in 8 quarters.
  • Malaga Cove Capital's Brookfield position peaked at $617K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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