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Malaga Cove Capital’s Cummins CMI Stock Holding History

Malaga Cove Capital’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-611
Closed -$213K – 183
2024
Q4 		$213K Buy
+611
New +$215K 0.08% 184
2020
Q4 		– Sell
-1,800
Closed -$380K – 150
2020
Q3 		$380K Hold
1,800
– – 0.22% 125
2020
Q2 		$312K Hold
1,800
– – 0.19% 133
2020
Q1 		$247K Buy
1,800
+20
+1% +$3.12K 0.2% 128
2019
Q4 		$319K Hold
1,780
– – 0.2% 130
2019
Q3 		$290K Buy
+1,780
New +$285K 0.2% 131
2014
Q1 		– Sell
-20,185
Closed -$2.85M – 63
2013
Q4 		$2.85M Buy
+20,185
New +$2.68M 2.2% 19

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Malaga Cove Capital sold out of Cummins (CMI) in Q1 2025, closing a stake of 611 shares — an estimated $213K sold.

Malaga Cove Capital first reported a position in CMI in Q4 2013 and held it in 7 quarters. The position peaked at $2.85M in Q4 2013. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Malaga Cove Capital reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 611 Cummins shares in Q1 2025, an estimated $213K.
  • Malaga Cove Capital first reported a position in Cummins in Q4 2013 and held it in 7 quarters.
  • Malaga Cove Capital's Cummins position peaked at $2.85M in Q4 2013.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

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