Malaga Cove Capital’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-894	Closed	-$259K	–	195
2025 Q4	$259K	Buy	+894	New	+$251K	0.09%	184
2025 Q3	–	Sell	-463	Closed	-$207K	–	178
2025 Q2	$207K	Buy	+463	New	+$203K	0.08%	163

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Malaga Cove Capital sold out of Factset (FDS) in Q1 2026, closing a stake of 894 shares — an estimated $259K sold.

Malaga Cove Capital first reported a position in FDS in Q2 2025 and held it in 2 quarters. The position peaked at $259K in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Malaga Cove Capital reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Malaga Cove Capital sold 894 Factset shares in Q1 2026, an estimated $259K.
Malaga Cove Capital first reported a position in Factset in Q2 2025 and held it in 2 quarters.
Malaga Cove Capital's Factset position peaked at $259K in Q4 2025.
725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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