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Malaga Cove Capital’s BP BP Stock Holding History

Malaga Cove Capital’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
28,640
-914
-3% -$40.1K 0.34% 76
2026
Q1 		$1.39M Sell
29,554
-3,063
-9% -$120K 0.5% 56
2025
Q4 		$1.13M Buy
32,617
+9,385
+40% +$329K 0.39% 78
2025
Q3 		$801K Buy
23,232
+950
+4% +$31.8K 0.29% 98
2025
Q2 		$667K Sell
22,282
-454
-2% -$13.3K 0.26% 99
2025
Q1 		$768K Sell
22,736
-631
-3% -$20.6K 0.33% 88
2024
Q4 		$691K Buy
23,367
+6,632
+40% +$199K 0.27% 96
2024
Q3 		$525K Buy
16,735
+3,732
+29% +$126K 0.21% 113
2024
Q2 		$469K Sell
13,003
-16
-0.1% -$600 0.19% 120
2024
Q1 		$491K Hold
13,019
– – 0.2% 123
2023
Q4 		$461K Sell
13,019
-202
-2% -$7.4K 0.19% 126
2023
Q3 		$512K Sell
13,221
-15
-0.1% -$557 0.24% 109
2023
Q2 		$467K Buy
13,236
+6,094
+85% +$226K 0.22% 112
2023
Q1 		$271K Buy
+7,142
New +$267K 0.13% 139
2020
Q4 		– Sell
-20,966
Closed -$366K – 149
2020
Q3 		$366K Buy
20,966
+40
+0.2% +$866 0.21% 129
2020
Q2 		$488K Buy
20,926
+400
+2% +$9.6K 0.3% 119
2020
Q1 		$501K Buy
20,526
+449
+2% +$14.5K 0.41% 95
2019
Q4 		$758K Sell
20,077
-14
-0.1% -$532 0.47% 83
2019
Q3 		$763K Buy
20,091
+8,351
+71% +$319K 0.52% 76
2019
Q2 		$481K Buy
11,740
+333
+3% +$14K 0.31% 115
2019
Q1 		$490K Buy
11,407
+466
+4% +$19.1K 0.3% 119
2018
Q4 		$402K Buy
+10,941
New +$437K 0.28% 111
2017
Q4 		– Sell
-2,218
Closed -$77K – 132
2017
Q3 		$77K Buy
+2,218
New +$70.5K 0.04% 129

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Malaga Cove Capital reduced its BP (BP) stake by 3.1% in Q2 2026, selling an estimated $40.1K and leaving 28,640 shares worth $1.06M. The position accounts for 0.34% of the portfolio, ranked #76.

Malaga Cove Capital first reported a position in BP in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.39M in Q1 2026. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Malaga Cove Capital held 28,640 shares of BP worth $1.06M as of Q2 2026.
  • Malaga Cove Capital sold 914 BP shares in Q2 2026, an estimated $40.1K.
  • BP made up 0.34% of Malaga Cove Capital's portfolio in Q2 2026, its #76 holding.
  • Malaga Cove Capital first reported a position in BP in Q3 2017 and has held it in 23 quarters since.
  • Malaga Cove Capital's BP position peaked at $1.39M in Q1 2026.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

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