Icon shares owned by Malaga Cove Capital
Historical chart of Malaga Cove Capital investment in Icon
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All positions including Icon held by Malaga Cove Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Malaga Cove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $712k | 4.1k | 175.00 |
| 2025-06-30 | $286k | 2.0k | 145.45 |
| 2025-03-31 | $344k | 2.0k | 174.99 |
| 2024-12-31 | $386k | 1.8k | 209.71 |
| 2024-09-30 | $522k | 1.8k | 287.31 |
| 2024-06-30 | $569k | 1.8k | 313.47 |
| 2024-03-31 | $612k | 1.8k | 335.95 |
| 2023-12-31 | $516k | 1.8k | 283.07 |
| 2023-09-30 | $345k | 1.4k | 246.25 |
| 2023-06-30 | $351k | 1.4k | 250.20 |
| 2014-12-31 | $6.4M | 123k | 52.01 |
| 2014-09-30 | $7.0M | 123k | 57.23 |
| 2014-06-30 | $5.8M | 124k | 47.11 |
| 2014-03-31 | $5.5M | 115k | 47.80 |
| 2013-12-31 | $4.4M | 108k | 40.37 |