Position in BN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$390,697
-$189,765 QoQ
Shares Held
9,654
-23.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Malaga Cove Capital, LLC holds $1,111,563 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,156 | $1,111,563 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,697 | 9,654 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $580,462 | 12,649 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $617,288 | 9,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $596,913 | 9,651 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $570,273 | 10,881 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $218,827 | 3,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,448 | 3,809 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $203,446 | 4,859 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||