MCC
XYZ

Malaga Cove Capital’s Block Inc XYZ Stock Holding History

Malaga Cove Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,249
Closed -$667K – 206
2025
Q4 		$667K Buy
10,249
+4,069
+66% +$281K 0.23% 112
2025
Q3 		$447K Sell
6,180
-373
-6% -$27.9K 0.16% 139
2025
Q2 		$445K Sell
6,553
-538
-8% -$31.3K 0.17% 125
2025
Q1 		$385K Buy
7,091
+225
+3% +$16.8K 0.17% 137
2024
Q4 		$584K Sell
6,866
-27
-0.4% -$2.21K 0.23% 109
2024
Q3 		$463K Buy
6,893
+200
+3% +$12.9K 0.19% 126
2024
Q2 		$432K Buy
6,693
+2,369
+55% +$166K 0.18% 130
2024
Q1 		$366K Hold
4,324
– – 0.15% 139
2023
Q4 		$334K Buy
+4,324
New +$244K 0.14% 147
2020
Q3 		– Sell
-11,996
Closed -$1.26M – 172
2020
Q2 		$1.26M Buy
11,996
+4,008
+50% +$307K 0.77% 43
2020
Q1 		$418K Sell
7,988
-69
-0.9% -$4.72K 0.34% 110
2019
Q4 		$504K Sell
8,057
-1
-0% -$64 0.31% 121
2019
Q3 		$499K Buy
8,058
+3,571
+80% +$243K 0.34% 109
2019
Q2 		$325K Buy
+4,487
New +$313K 0.21% 128

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Malaga Cove Capital's XYZ Position: Q1 2026 in Review

Malaga Cove Capital sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 10,249 shares — an estimated $667K sold.

Malaga Cove Capital first reported a position in XYZ in Q2 2019 and held it in 14 quarters. The position peaked at $1.26M in Q2 2020. 993 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Malaga Cove Capital reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 10,249 Block Inc shares in Q1 2026, an estimated $667K.
  • Malaga Cove Capital first reported a position in Block Inc in Q2 2019 and held it in 14 quarters.
  • Malaga Cove Capital's Block Inc position peaked at $1.26M in Q2 2020.
  • 993 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.