Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$315,653
+$888 QoQ
Shares Held
1,145
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,166
of 1,682 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Malaga Cove Capital, LLC holds $1,870,868 across 3 Healthcare Plans names. CI ranks #3 (16.9% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,653 | 1,145 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $314,765 | 1,180 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $327,248 | 1,189 | Shares | Sole | 2026-02-09 | |
| 2023-12-31 | $2,733,978 | 9,130 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,644,145 | 9,243 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,628,941 | 9,369 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,286,482 | 8,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,956,878 | 8,924 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,477,529 | 8,929 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,356,395 | 8,942 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,143,551 | 8,946 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,054,269 | 8,946 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,790,631 | 8,946 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,005,138 | 8,458 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,031,099 | 8,402 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,749,128 | 8,402 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,421,349 | 8,390 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,135,845 | 6,053 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,071,053 | 6,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||