Malaga Cove Capital’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,641	Closed	-$448K	–	205
2026 Q1	$448K	Sell	2,641 -14	-0.5%	-$2.04K	0.16%	135
2025 Q4	$320K	Sell	2,655 -9	-0.3%	-$1.04K	0.11%	172
2025 Q3	$300K	Sell	2,664 -230	-8%	-$25.6K	0.11%	157
2025 Q2	$312K	Sell	2,894 -200	-6%	-$21.4K	0.12%	140
2025 Q1	$368K	Sell	3,094 -6	-0.2%	-$664	0.16%	140
2024 Q4	$333K	Buy	+3,100	New	+$363K	0.13%	156
2020 Q1	–	Sell	-3,000	Closed	-$209K	–	158
2019 Q4	$209K	Hold	3,000	–	–	0.13%	142
2019 Q3	$212K	Hold	3,000	–	–	0.14%	141
2019 Q2	$230K	Hold	3,000	–	–	0.15%	143
2019 Q1	$242K	Buy	+3,000	New	+$229K	0.15%	142

Other funds holding XOM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Malaga Cove Capital sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 2,641 shares — an estimated $448K sold.

Malaga Cove Capital first reported a position in XOM in Q1 2019 and held it in 10 quarters. The position peaked at $448K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Malaga Cove Capital reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Malaga Cove Capital sold 2,641 ExxonMobil shares in Q2 2026, an estimated $448K.
Malaga Cove Capital first reported a position in ExxonMobil in Q1 2019 and held it in 10 quarters.
Malaga Cove Capital's ExxonMobil position peaked at $448K in Q1 2026.
4,238 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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