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Malaga Cove Capital’s Interactive Brokers IBKR Stock Holding History

Malaga Cove Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$810K Sell
9,304
-976
-9% -$81.2K 0.26% 97
2026
Q1 		$689K Sell
10,280
-760
-7% -$54.2K 0.25% 101
2025
Q4 		$710K Buy
11,040
+570
+5% +$38.2K 0.25% 107
2025
Q3 		$720K Sell
10,470
-910
-8% -$57.3K 0.26% 104
2025
Q2 		$631K Buy
11,380
+2,592
+29% +$123K 0.25% 105
2025
Q1 		$364K Buy
8,788
+3,988
+83% +$198K 0.16% 141
2024
Q4 		$212K Buy
+4,800
New +$202K 0.08% 186

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Malaga Cove Capital reduced its Interactive Brokers (IBKR) stake by 9.5% in Q2 2026, selling an estimated $81.2K and leaving 9,304 shares worth $810K. The position accounts for 0.26% of the portfolio, ranked #97.

Malaga Cove Capital first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Malaga Cove Capital held 9,304 shares of Interactive Brokers worth $810K as of Q2 2026.
  • Malaga Cove Capital sold 976 Interactive Brokers shares in Q2 2026, an estimated $81.2K.
  • Interactive Brokers made up 0.26% of Malaga Cove Capital's portfolio in Q2 2026, its #97 holding.
  • Malaga Cove Capital first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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