Malaga Cove Capital’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,325	Closed	-$859K	–	207
2024 Q4	$859K	Sell	7,325 -241	-3%	-$28.9K	0.34%	77
2024 Q3	$909K	Sell	7,566 -86	-1%	-$9.95K	0.37%	71
2024 Q2	$883K	Sell	7,652 -15	-0.2%	-$1.83K	0.36%	73
2024 Q1	$867K	Hold	7,667	–	–	0.35%	77
2023 Q4	$825K	Hold	7,667	–	–	0.35%	80
2023 Q3	$766K	Sell	7,667 -173	-2%	-$17.1K	0.35%	82
2023 Q2	$737K	Buy	7,840 +1,517	+24%	+$139K	0.34%	87
2023 Q1	$612K	Sell	6,323 -16	-0.3%	-$1.59K	0.3%	96
2022 Q4	$600K	Hold	6,339	–	–	0.33%	95
2022 Q3	$515K	Buy	6,339 +2,225	+54%	+$213K	0.29%	97
2022 Q2	$369K	Buy	4,114 +976	+31%	+$96.9K	0.21%	113
2022 Q1	$324K	Buy	3,138 +977	+45%	+$104K	0.15%	144
2021 Q4	$247K	Buy	+2,161	New	+$235K	0.1%	162
2020 Q4	–	Sell	-9,556	Closed	-$669K	–	161
2020 Q3	$669K	Hold	9,556	–	–	0.39%	93
2020 Q2	$572K	Buy	+9,556	New	+$447K	0.35%	108

Other funds holding SNX

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Malaga Cove Capital sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 7,325 shares — an estimated $859K sold.

Malaga Cove Capital first reported a position in SNX in Q2 2020 and held it in 15 quarters. The position peaked at $909K in Q3 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

Malaga Cove Capital reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 7,325 TD Synnex shares in Q1 2025, an estimated $859K.
Malaga Cove Capital first reported a position in TD Synnex in Q2 2020 and held it in 15 quarters.
Malaga Cove Capital's TD Synnex position peaked at $909K in Q3 2024.
477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

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