Canada Pension Plan Investment Board’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Sell	285,400 -36,400	-11%	-$2.37M	0.01%	536
2025 Q4	$22.1M	Buy	321,800 +128,600	+67%	+$8.58M	0.01%	492
2025 Q3	$13.8M	Buy	193,200 +30,100	+18%	+$2.15M	0.01%	559
2025 Q2	$10.2M	Buy	163,100 +94,700	+138%	+$5.31M	0.01%	589
2025 Q1	$3.99M	Buy	68,400 +48,900	+251%	+$3.45M	﹤0.01%	719
2024 Q4	$1.44M	Buy	+19,500	New	+$1.41M	﹤0.01%	950
2024 Q2	–	Sell	-18,700	Closed	-$1.06M	–	1416
2024 Q1	$1.06M	Buy	+18,700	New	+$1.02M	﹤0.01%	1019
2023 Q4	–	Sell	-78,000	Closed	-$3.52M	–	1125
2023 Q3	$3.52M	Buy	+78,000	New	+$3.67M	0.01%	667
2022 Q1	–	Sell	-18,000	Closed	-$1.13M	–	1475
2021 Q4	$1.13M	Sell	18,000 -3,000	-14%	-$201K	﹤0.01%	1009
2021 Q3	$1.3M	Buy	+21,000	New	+$1.26M	﹤0.01%	932
2020 Q2	–	Sell	-45,000	Closed	-$1.26M	–	1434
2020 Q1	$1.26M	Buy	+45,000	New	+$1.48M	﹤0.01%	822
2018 Q1	–	Sell	-58,600	Closed	-$2.84M	–	1267
2017 Q4	$2.84M	Buy	+58,600	New	+$2.65M	0.01%	819