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Cander Asset Management’s Moelis & Co MC Stock Holding History

Cander Asset Management’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
2026
Q1 		– Sell
-196,678
Closed -$13.5M – 51
2025
Q4 		$13.5M Buy
+196,678
New +$13.1M 2.5% 25

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Vanguard Portfolio Management
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WA
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cander Asset Management's MC Position: Q1 2026 in Review

Cander Asset Management sold out of Moelis & Co (MC) in Q1 2026, closing a stake of 196,678 shares — an estimated $13.5M sold.

Cander Asset Management first reported a position in MC in Q4 2025 and held it in 1 quarter. The position peaked at $13.5M in Q4 2025. 401 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • Cander Asset Management reported no remaining Moelis & Co position as of Q1 2026 after selling out during the quarter.
  • Cander Asset Management sold 196,678 Moelis & Co shares in Q1 2026, an estimated $13.5M.
  • Cander Asset Management first reported a position in Moelis & Co in Q4 2025 and held it in 1 quarter.
  • Cander Asset Management's Moelis & Co position peaked at $13.5M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

Based on Cander Asset Management's 13F filing for Q1 2026, filed 15 May 2026.