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Malaga Cove Capital, LLC: CAAP position timeline

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

Malaga Cove Capital, LLC held 71,738 CAAP 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 71,738 shares
    Change vs previous 13F -3,969 shares

    0.58% of the 13F portfolio, value $1,806,363.

    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 75,707 shares
    Change vs previous 13F +4,280 shares

    0.69% of the 13F portfolio, value $1,914,630.

    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 71,427 shares
    Change vs previous 13F -4,048 shares

    0.64% of the 13F portfolio, value $1,857,102.

    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 75,475 shares
    Change vs previous 13F +27,511 shares

    0.5% of the 13F portfolio, value $1,367,607.

    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 47,964 shares
    Change vs previous 13F +102 shares

    0.38% of the 13F portfolio, value $971,751.

    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 47,862 shares
    Change vs previous 13F +1,901 shares

    0.38% of the 13F portfolio, value $875,875.

    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 45,961 shares
    Change vs previous 13F +94 shares

    0.34% of the 13F portfolio, value $857,632.

    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 45,867 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $800,838.

    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).