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BI Asset Management Fondsmaeglerselskab’s Moelis & Co MC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-503
Closed -$36K – 701
2025
Q3 		$36K Hold
503
– – ﹤0.01% 682
2025
Q2 		$31K Sell
503
-1,627
-76% -$91.3K ﹤0.01% 715
2025
Q1 		$124K Buy
+2,130
New +$150K ﹤0.01% 661

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MC Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 503 shares — an estimated $36K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MC in Q1 2025 and held it in 3 quarters. The position peaked at $124K in Q1 2025. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 503 Moelis & Co shares in Q4 2025, an estimated $36K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Moelis & Co in Q1 2025 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Moelis & Co position peaked at $124K in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.