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Malaga Cove Capital’s Corporacion America CAAP Stock Holding History

Malaga Cove Capital’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
71,738
-3,969
-5% -$102K 0.58% 44
2026
Q1 		$1.91M Buy
75,707
+4,280
+6% +$116K 0.69% 39
2025
Q4 		$1.86M Sell
71,427
-4,048
-5% -$90.7K 0.64% 44
2025
Q3 		$1.37M Buy
75,475
+27,511
+57% +$554K 0.5% 62
2025
Q2 		$972K Buy
47,964
+102
+0.2% +$2.01K 0.38% 78
2025
Q1 		$876K Buy
47,862
+1,901
+4% +$35.9K 0.38% 72
2024
Q4 		$858K Buy
45,961
+94
+0.2% +$1.77K 0.34% 78
2024
Q3 		$801K Buy
45,867
+10,644
+30% +$173K 0.32% 82
2024
Q2 		$586K Hold
35,223
– – 0.24% 105
2024
Q1 		$592K Buy
35,223
+10,223
+41% +$158K 0.24% 110
2023
Q4 		$402K Hold
25,000
– – 0.17% 136
2023
Q3 		$334K Hold
25,000
– – 0.15% 137
2023
Q2 		$290K Buy
25,000
+1,000
+4% +$11K 0.13% 134
2023
Q1 		$244K Hold
24,000
– – 0.12% 142
2022
Q4 		$210K Hold
24,000
– – 0.11% 150
2022
Q3 		$159K Hold
24,000
– – 0.09% 158
2022
Q2 		$132K Hold
24,000
– – 0.07% 154
2022
Q1 		$144K Hold
24,000
– – 0.07% 160
2021
Q4 		$138K Hold
24,000
– – 0.05% 172
2021
Q3 		$135K Hold
24,000
– – 0.06% 169
2021
Q2 		$137K Hold
24,000
– – 0.06% 149
2021
Q1 		$117K Buy
24,000
+1,000
+4% +$4.31K 0.05% 157
2020
Q4 		$92K Buy
+23,000
New +$67.1K 0.04% 148
2019
Q2 		– Sell
-24,693
Closed -$204K – 164
2019
Q1 		$204K Hold
24,693
– – 0.12% 149
2018
Q4 		$164K Sell
24,693
-1,562
-6% -$12.1K 0.11% 145
2018
Q3 		$222K Sell
26,255
-275
-1% -$2.57K 0.12% 136
2018
Q2 		$224K Buy
+26,530
New +$301K 0.11% 129

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

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

Malaga Cove Capital reduced its Corporacion America (CAAP) stake by 5.2% in Q2 2026, selling an estimated $102K and leaving 71,738 shares worth $1.81M. The position accounts for 0.58% of the portfolio, ranked #44.

Malaga Cove Capital first reported a position in CAAP in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.91M in Q1 2026. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Malaga Cove Capital held 71,738 shares of Corporacion America worth $1.81M as of Q2 2026.
  • Malaga Cove Capital sold 3,969 Corporacion America shares in Q2 2026, an estimated $102K.
  • Corporacion America made up 0.58% of Malaga Cove Capital's portfolio in Q2 2026, its #44 holding.
  • Malaga Cove Capital first reported a position in Corporacion America in Q2 2018 and has held it in 27 quarters since.
  • Malaga Cove Capital's Corporacion America position peaked at $1.91M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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