Malaga Cove Capital’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$600K	Sell	3,332 -391	-11%	-$77.7K	0.22%	116
2025 Q4	$808K	Sell	3,723 -7	-0.2%	-$1.53K	0.28%	98
2025 Q3	$957K	Buy	3,730 +1,470	+65%	+$369K	0.35%	85
2025 Q2	$586K	Buy	2,260 +184	+9%	+$46.8K	0.23%	113
2025 Q1	$506K	Buy	2,076 +1,210	+140%	+$304K	0.22%	123
2024 Q4	$221K	Buy	+866	New	+$232K	0.09%	181
2016 Q1	–	Sell	-5,389	Closed	-$606K	–	98
2015 Q4	$606K	Sell	5,389 -25	-0.5%	-$2.7K	0.43%	63
2015 Q3	$524K	Buy	+5,414	New	+$538K	0.42%	64

Other funds holding EFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Malaga Cove Capital's EFX Position: Q1 2026 in Review

Malaga Cove Capital reduced its Equifax (EFX) stake by 11% in Q1 2026, selling an estimated $77.7K and leaving 3,332 shares worth $600K. The position accounts for 0.22% of the portfolio, ranked #116.

Malaga Cove Capital first reported a position in EFX in Q3 2015 and has held it in 8 quarters since. The position peaked at $957K in Q3 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Malaga Cove Capital held 3,332 shares of Equifax worth $600K as of Q1 2026.
Malaga Cove Capital sold 391 Equifax shares in Q1 2026, an estimated $77.7K.
Equifax made up 0.22% of Malaga Cove Capital's portfolio in Q1 2026, its #116 holding.
Malaga Cove Capital first reported a position in Equifax in Q3 2015 and has held it in 8 quarters since.
Malaga Cove Capital's Equifax position peaked at $957K in Q3 2025.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.