MCC
VMC icon

Malaga Cove Capital’s Vulcan Materials VMC Stock Holding History

Malaga Cove Capital’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
3,806
+709
+23% +$203K 0.36% 74
2026
Q1 		$843K Sell
3,097
-298
-9% -$87.7K 0.3% 90
2025
Q4 		$968K Buy
3,395
+1,232
+57% +$361K 0.34% 86
2025
Q3 		$665K Sell
2,163
-102
-5% -$29K 0.24% 108
2025
Q2 		$591K Buy
2,265
+966
+74% +$248K 0.23% 112
2025
Q1 		$303K Sell
1,299
-61
-4% -$15.5K 0.13% 152
2024
Q4 		$350K Buy
+1,360
New +$366K 0.14% 150

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Malaga Cove Capital increased its Vulcan Materials (VMC) stake by 23% in Q2 2026, buying an estimated $203K and bringing the position to 3,806 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #74.

Malaga Cove Capital first reported a position in VMC in Q4 2024 and has held it in 7 quarters since. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Malaga Cove Capital held 3,806 shares of Vulcan Materials worth $1.12M as of Q2 2026.
  • Malaga Cove Capital bought 709 Vulcan Materials shares in Q2 2026, an estimated $203K.
  • Vulcan Materials made up 0.36% of Malaga Cove Capital's portfolio in Q2 2026, its #74 holding.
  • Malaga Cove Capital first reported a position in Vulcan Materials in Q4 2024 and has held it in 7 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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