Malaga Cove Capital’s Kenvue KVUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,703	Closed	-$190K	–	196
2025 Q3	$190K	Sell	11,703 -632	-5%	-$12.9K	0.07%	169
2025 Q2	$258K	Buy	12,335 +300	+2%	+$6.82K	0.1%	156
2025 Q1	$289K	Buy	12,035 +60	+0.5%	+$1.33K	0.12%	154
2024 Q4	$256K	Buy	+11,975	New	+$272K	0.1%	176

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Malaga Cove Capital's KVUE Position: Q4 2025 in Review

Malaga Cove Capital sold out of Kenvue (KVUE) in Q4 2025, closing a stake of 11,703 shares — an estimated $190K sold.

Malaga Cove Capital first reported a position in KVUE in Q4 2024 and held it in 4 quarters. The position peaked at $289K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold KVUE as of Q4 2025.

Malaga Cove Capital reported no remaining Kenvue position as of Q4 2025 after selling out during the quarter.
Malaga Cove Capital sold 11,703 Kenvue shares in Q4 2025, an estimated $190K.
Malaga Cove Capital first reported a position in Kenvue in Q4 2024 and held it in 4 quarters.
Malaga Cove Capital's Kenvue position peaked at $289K in Q1 2025.
1,049 funds tracked by Wall St. Rank held Kenvue as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.