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Malaga Cove Capital’s Unilever UL Stock Holding History

Malaga Cove Capital’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$489K Sell
8,139
-519
-6% -$30K 0.16% 126
2026
Q1 		$493K Buy
8,658
+32
+0.4% +$2.15K 0.18% 125
2025
Q4 		$564K Buy
8,626
+268
+3% +$18K 0.2% 125
2025
Q3 		$557K Hold
8,358
– – 0.2% 121
2025
Q2 		$575K Buy
8,358
+72
+0.9% +$5.05K 0.23% 114
2025
Q1 		$555K Buy
8,286
+220
+3% +$14.2K 0.24% 118
2024
Q4 		$514K Buy
8,066
+86
+1% +$5.81K 0.2% 119
2024
Q3 		$583K Buy
7,980
+88
+1% +$6.08K 0.23% 104
2024
Q2 		$488K Sell
7,892
-106
-1% -$6.26K 0.2% 117
2024
Q1 		$452K Hold
7,998
– – 0.18% 129
2023
Q4 		$436K Buy
7,998
+481
+6% +$25.9K 0.18% 128
2023
Q3 		$418K Sell
7,517
-11
-0.1% -$636 0.19% 121
2023
Q2 		$441K Buy
7,528
+351
+5% +$20.8K 0.2% 115
2023
Q1 		$419K Buy
7,177
+11
+0.2% +$625 0.21% 118
2022
Q4 		$406K Hold
7,166
– – 0.22% 109
2022
Q3 		$353K Hold
7,166
– – 0.2% 117
2022
Q2 		$367K Sell
7,166
-18
-0.3% -$917 0.2% 115
2022
Q1 		$368K Buy
7,184
+1,970
+38% +$110K 0.17% 131
2021
Q4 		$316K Buy
+5,214
New +$310K 0.12% 159

Other funds holding UL

Wellington Management Group
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Malaga Cove Capital reduced its Unilever (UL) stake by 6% in Q2 2026, selling an estimated $30K and leaving 8,139 shares worth $489K. The position accounts for 0.16% of the portfolio, ranked #126.

Malaga Cove Capital first reported a position in UL in Q4 2021 and has held it in 19 quarters since. The position peaked at $583K in Q3 2024. 1,187 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Malaga Cove Capital held 8,139 shares of Unilever worth $489K as of Q2 2026.
  • Malaga Cove Capital sold 519 Unilever shares in Q2 2026, an estimated $30K.
  • Unilever made up 0.16% of Malaga Cove Capital's portfolio in Q2 2026, its #126 holding.
  • Malaga Cove Capital first reported a position in Unilever in Q4 2021 and has held it in 19 quarters since.
  • Malaga Cove Capital's Unilever position peaked at $583K in Q3 2024.
  • 1,187 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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