MCC
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Malaga Cove Capital’s NVR NVR Stock Holding History

Malaga Cove Capital’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36
Closed -$294K – 201
2024
Q4 		$294K Hold
36
– – 0.12% 163
2024
Q3 		$353K Sell
36
-2
-5% -$17.5K 0.14% 146
2024
Q2 		$288K Hold
38
– – 0.12% 157
2024
Q1 		$308K Hold
38
– – 0.13% 152
2023
Q4 		$266K Buy
+38
New +$234K 0.11% 166

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Malaga Cove Capital's NVR Position: Q1 2025 in Review

Malaga Cove Capital sold out of NVR (NVR) in Q1 2025, closing a stake of 36 shares — an estimated $294K sold.

Malaga Cove Capital first reported a position in NVR in Q4 2023 and held it in 5 quarters. The position peaked at $353K in Q3 2024. 675 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

  • Malaga Cove Capital reported no remaining NVR position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 36 NVR shares in Q1 2025, an estimated $294K.
  • Malaga Cove Capital first reported a position in NVR in Q4 2023 and held it in 5 quarters.
  • Malaga Cove Capital's NVR position peaked at $353K in Q3 2024.
  • 675 funds tracked by Wall St. Rank held NVR as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.