Malaga Cove Capital’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	2,581 -6,072	-70%	-$733K	0.09%	161
2026 Q1	$1.15M	Sell	8,653 -1,531	-15%	-$216K	0.41%	72
2025 Q4	$1.27M	Sell	10,184 -18	-0.2%	-$2.28K	0.44%	70
2025 Q3	$1.31M	Hold	10,202	–	–	0.48%	66
2025 Q2	$1.23M	Sell	10,202 -486	-5%	-$57.4K	0.48%	64
2025 Q1	$1.3M	Buy	10,688 +3,121	+41%	+$414K	0.56%	52
2024 Q4	$997K	Buy	7,567 +34	+0.5%	+$4.91K	0.39%	64
2024 Q3	$1.14M	Buy	7,533 +1,704	+29%	+$234K	0.46%	58
2024 Q2	$708K	Buy	5,829 +1,913	+49%	+$289K	0.29%	89
2024 Q1	$684K	Hold	3,916	–	–	0.28%	95
2023 Q4	$636K	Sell	3,916 -12	-0.3%	-$1.75K	0.27%	101
2023 Q3	$642K	Hold	3,928	–	–	0.3%	91
2023 Q2	$657K	Hold	3,928	–	–	0.3%	90
2023 Q1	$538K	Buy	3,928 +1,602	+69%	+$226K	0.27%	103
2022 Q4	$273K	Hold	2,326	–	–	0.15%	137
2022 Q3	$242K	Buy	+2,326	New	+$291K	0.14%	141

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Malaga Cove Capital reduced its SiteOne Landscape Supply (SITE) stake by 70% in Q2 2026, selling an estimated $733K and leaving 2,581 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #161.

Malaga Cove Capital first reported a position in SITE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q3 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Malaga Cove Capital held 2,581 shares of SiteOne Landscape Supply worth $295K as of Q2 2026.
Malaga Cove Capital sold 6,072 SiteOne Landscape Supply shares in Q2 2026, an estimated $733K.
SiteOne Landscape Supply made up 0.09% of Malaga Cove Capital's portfolio in Q2 2026, its #161 holding.
Malaga Cove Capital first reported a position in SiteOne Landscape Supply in Q3 2022 and has held it in 16 quarters since.
Malaga Cove Capital's SiteOne Landscape Supply position peaked at $1.31M in Q3 2025.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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