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Malaga Cove Capital, LLC → ONON

Malaga Cove Capital, LLC ONON Position History

On Holding AG • Consumer Cyclical

Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.6M
Q4 2025$2.2M
Q1 2026$1.5M
Q2 2026$1.6M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M48.7K——
Q2 2026$1.6M45.5K——
Q1 2026$1.5M45.5K——
Q4 2025$2.2M46.3K——
Q3 2025$1.6M37.4K——

Other funds holding ONON

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M