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 Q3	$1.77M	Sell	69,562 -2,176	-3%	-$53.7K	0.57%	48
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

Helikon Investments London, United Kingdom $3.52B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $262M AUM 27.78% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $2.33B AUM 10.04% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $763M AUM 59.25% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.31B AUM 22.44% 1-Year Est. Return

Malaga Cove Capital's CAAP Position: Q3 2026 in Review

Malaga Cove Capital reduced its Corporacion America (CAAP) stake by 3% in Q3 2026, selling an estimated $53.7K and leaving 69,562 shares worth $1.77M. The position accounts for 0.57% of the portfolio, ranked #48.

Malaga Cove Capital first reported a position in CAAP in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.91M in Q1 2026. 75 funds tracked by Wall St. Rank hold CAAP as of Q3 2026.

Malaga Cove Capital held 69,562 shares of Corporacion America worth $1.77M as of Q3 2026.
Malaga Cove Capital sold 2,176 Corporacion America shares in Q3 2026, an estimated $53.7K.
Corporacion America made up 0.57% of Malaga Cove Capital's portfolio in Q3 2026, its #48 holding.
Malaga Cove Capital first reported a position in Corporacion America in Q2 2018 and has held it in 28 quarters since.
Malaga Cove Capital's Corporacion America position peaked at $1.91M in Q1 2026.
75 funds tracked by Wall St. Rank held Corporacion America as of Q3 2026.

Based on Malaga Cove Capital's 13F filing for Q3 2026, filed 23 Oct 2026.