Malaga Cove Capital’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,589	Closed	-$809K	–	179
2024 Q4	$809K	Hold	25,589	–	–	0.32%	83
2024 Q3	$838K	Hold	25,589	–	–	0.34%	79
2024 Q2	$677K	Sell	25,589 -1,500	-6%	-$40K	0.27%	96
2024 Q1	$767K	Hold	27,089	–	–	0.31%	87
2023 Q4	$694K	Hold	27,089	–	–	0.29%	95
2023 Q3	$656K	Hold	27,089	–	–	0.3%	89
2023 Q2	$796K	Hold	27,089	–	–	0.37%	80
2023 Q1	$726K	Sell	27,089 -89	-0.3%	-$2.68K	0.36%	84
2022 Q4	$846K	Hold	27,178	–	–	0.46%	73
2022 Q3	$663K	Buy	27,178 +200	+0.7%	+$5.5K	0.38%	82
2022 Q2	$678K	Sell	26,978 -712	-3%	-$19.9K	0.38%	82
2022 Q1	$805K	Sell	27,690 -179	-0.6%	-$4.71K	0.37%	88
2021 Q4	$730K	Hold	27,869	–	–	0.29%	108
2021 Q3	$660K	Buy	27,869 +800	+3%	+$19.6K	0.27%	115
2021 Q2	$692K	Sell	27,069 -162	-0.6%	-$3.77K	0.3%	113
2021 Q1	$632K	Buy	27,231 +200	+0.7%	+$3.89K	0.27%	125
2020 Q4	$487K	Buy	+27,031	New	+$471K	0.23%	127

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Malaga Cove Capital sold out of Box (BOX) in Q1 2025, closing a stake of 25,589 shares — an estimated $809K sold.

Malaga Cove Capital first reported a position in BOX in Q4 2020 and held it in 17 quarters. The position peaked at $846K in Q4 2022. 392 funds tracked by Wall St. Rank hold BOX as of Q1 2025.

Malaga Cove Capital reported no remaining Box position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 25,589 Box shares in Q1 2025, an estimated $809K.
Malaga Cove Capital first reported a position in Box in Q4 2020 and held it in 17 quarters.
Malaga Cove Capital's Box position peaked at $846K in Q4 2022.
392 funds tracked by Wall St. Rank held Box as of Q1 2025.

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