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Malaga Cove Capital, LLC: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Malaga Cove Capital, LLC on ASR, newest first. How the timeline and the estimate are built.

Malaga Cove Capital, LLC held 3,227 ASR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,227 shares
    Change vs previous 13F +218 shares

    0.32% of the 13F portfolio, value $989,721.

    13F-HR 0001420506-26-001280 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,009 shares
    Change vs previous 13F +1,417 shares

    0.36% of the 13F portfolio, value $1,011,415.

    13F-HR 0001420506-26-000831 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,592 shares
    Change vs previous 13F +132 shares

    0.18% of the 13F portfolio, value $514,853.

    13F-HR 0001420506-26-000227 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,460 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $472,062.

    13F-HR 0001420506-25-003156 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,460 shares
    Change vs previous 13F -57 shares

    0.18% of the 13F portfolio, value $465,550.

    13F-HR 0001420506-25-001726 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,517 shares
    Change vs previous 13F -100 shares

    0.18% of the 13F portfolio, value $415,385.

    13F-HR 0001420506-25-000941 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,617 shares
    Change vs previous 13F +877 shares

    0.16% of the 13F portfolio, value $416,588.

    13F-HR 0001420506-25-000560 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 740 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $209,242.

    13F-HR 0001420506-24-002189 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).