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AXQ Capital’s Moelis & Co MC Stock Holding History

AXQ Capital’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,201
Closed -$386K – 730
2025
Q2 		$386K Buy
+6,201
New +$348K 0.12% 285

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Kayne Anderson Rudnick Investment Management
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's MC Position: Q3 2025 in Review

AXQ Capital sold out of Moelis & Co (MC) in Q3 2025, closing a stake of 6,201 shares — an estimated $386K sold.

AXQ Capital first reported a position in MC in Q2 2025 and held it in 1 quarter. The position peaked at $386K in Q2 2025. 396 funds tracked by Wall St. Rank hold MC as of Q3 2025.

  • AXQ Capital reported no remaining Moelis & Co position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 6,201 Moelis & Co shares in Q3 2025, an estimated $386K.
  • AXQ Capital first reported a position in Moelis & Co in Q2 2025 and held it in 1 quarter.
  • AXQ Capital's Moelis & Co position peaked at $386K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.