Malaga Cove Capital’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Buy	132,031 +26,080	+25%	+$401K	0.71%	37
2026 Q1	$1.36M	Sell	105,951 -656	-0.6%	-$9.11K	0.49%	59
2025 Q4	$1.6M	Sell	106,607 -313	-0.3%	-$5.13K	0.55%	56
2025 Q3	$1.88M	Sell	106,920 -147	-0.1%	-$2.64K	0.68%	44
2025 Q2	$1.96M	Buy	107,067 +18,297	+21%	+$335K	0.77%	42
2025 Q1	$1.61M	Buy	88,770 +26,871	+43%	+$583K	0.7%	41
2024 Q4	$1.37M	Buy	61,899 +19,879	+47%	+$507K	0.54%	50
2024 Q3	$1.01M	Buy	42,020 +9,787	+30%	+$221K	0.4%	65
2024 Q2	$679K	Buy	+32,233	New	+$661K	0.28%	95

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Malaga Cove Capital increased its SentinelOne (S) stake by 25% in Q2 2026, buying an estimated $401K and bringing the position to 132,031 shares worth $2.24M. The position accounts for 0.71% of the portfolio, ranked #37.

Malaga Cove Capital first reported a position in S in Q2 2024 and has held it in 9 quarters since. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

Malaga Cove Capital held 132,031 shares of SentinelOne worth $2.24M as of Q2 2026.
Malaga Cove Capital bought 26,080 SentinelOne shares in Q2 2026, an estimated $401K.
SentinelOne made up 0.71% of Malaga Cove Capital's portfolio in Q2 2026, its #37 holding.
Malaga Cove Capital first reported a position in SentinelOne in Q2 2024 and has held it in 9 quarters since.
487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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