Back to STT-PG
Malaga Cove Capital, LLC → STT-PG
Malaga Cove Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$12.1M
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.5M |
| Q4 2025 | $8.6M |
| Q1 2026 | $7.7M |
| Q2 2026 | $9M |
| Q3 2026 | $12.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.1M | 132.0K | — | — |
| Q2 2026 | $9M | 98.1K | — | — |
| Q1 2026 | $7.7M | 83.9K | — | — |
| Q4 2025 | $8.6M | 94.5K | — | — |
| Q3 2025 | $11.5M | 125.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B