Malaga Cove Capital’s On Holding ONON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	45,455 -79	-0.2%	-$2.89K	0.51%	54
2026 Q1	$1.55M	Sell	45,534 -806	-2%	-$35.2K	0.56%	52
2025 Q4	$2.15M	Buy	46,340 +8,940	+24%	+$385K	0.75%	34
2025 Q3	$1.58M	Buy	37,400 +13,855	+59%	+$659K	0.57%	50
2025 Q2	$1.23M	Sell	23,545 -464	-2%	-$23.6K	0.48%	67
2025 Q1	$1.05M	Buy	24,009 +18,713	+353%	+$984K	0.46%	61
2024 Q4	$290K	Hold	5,296	–	–	0.11%	164
2024 Q3	$266K	Sell	5,296 -100	-2%	-$4.29K	0.11%	163
2024 Q2	$209K	Buy	+5,396	New	+$197K	0.09%	172

Other funds holding ONON

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Malaga Cove Capital reduced its On Holding (ONON) stake by 0.17% in Q2 2026, selling an estimated $2.89K and leaving 45,455 shares worth $1.61M. The position accounts for 0.51% of the portfolio, ranked #54.

Malaga Cove Capital first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.15M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Malaga Cove Capital held 45,455 shares of On Holding worth $1.61M as of Q2 2026.
Malaga Cove Capital sold 79 On Holding shares in Q2 2026, an estimated $2.89K.
On Holding made up 0.51% of Malaga Cove Capital's portfolio in Q2 2026, its #54 holding.
Malaga Cove Capital first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
Malaga Cove Capital's On Holding position peaked at $2.15M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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