Malaga Cove Capital’s Cognizant CTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,943	Closed	-$242K	–	191
2026 Q1	$242K	Buy	+3,943	New	+$282K	0.09%	185
2020 Q1	–	Sell	-10,722	Closed	-$665K	–	145
2019 Q4	$665K	Buy	+10,722	New	+$663K	0.41%	99

Other funds holding CTSH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Malaga Cove Capital sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 3,943 shares — an estimated $242K sold.

Malaga Cove Capital first reported a position in CTSH in Q4 2019 and held it in 2 quarters. The position peaked at $665K in Q4 2019. 914 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

Malaga Cove Capital reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
Malaga Cove Capital sold 3,943 Cognizant shares in Q2 2026, an estimated $242K.
Malaga Cove Capital first reported a position in Cognizant in Q4 2019 and held it in 2 quarters.
Malaga Cove Capital's Cognizant position peaked at $665K in Q4 2019.
914 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

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