Capital Management’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 | $20.2M | Buy |
355,238
+46,614
| +15% | +$3.03M | 3.46% | 8 |
|
|
2025
Q4 | $21.2M | Buy |
308,624
+80,297
| +35% | +$5.36M | 3.48% | 9 |
|
|
2025
Q3 | $16.3M | Sell |
228,327
-17,824
| -7% | -$1.27M | 2.56% | 17 |
|
|
2025
Q2 | $15.3M | Buy |
246,151
+36,498
| +17% | +$2.05M | 2.61% | 17 |
|
|
2025
Q1 | $12.2M | Buy |
209,653
+28,565
| +16% | +$2.01M | 2.12% | 19 |
|
|
2024
Q4 | $13.4M | Buy |
181,088
+629
| +0.3% | +$45.5K | 2.4% | 15 |
|
|
2024
Q3 | $12.4M | Sell |
180,459
-6,536
| -3% | -$422K | 2.2% | 16 |
|
|
2024
Q2 | $10.6M | Sell |
186,995
-3,335
| -2% | -$180K | 2.13% | 18 |
|
|
2024
Q1 | $10.8M | Sell |
190,330
-28,197
| -13% | -$1.54M | 2.06% | 19 |
|
|
2023
Q4 | $12.3M | Sell |
218,527
-12,405
| -5% | -$583K | 2.41% | 13 |
|
|
2023
Q3 | $10.4M | Sell |
230,932
-43,612
| -16% | -$2.05M | 2.35% | 18 |
|
|
2023
Q2 | $12.4M | Sell |
274,544
-48,630
| -15% | -$1.94M | 2.66% | 12 |
|
|
2023
Q1 | $12.4M | Sell |
323,174
-63,765
| -16% | -$2.74M | 2.85% | 12 |
|
|
2022
Q4 | $14.8M | Buy |
386,939
+27,847
| +8% | +$1.13M | 3.65% | 7 |
|
|
2022
Q3 | $12.1M | Sell |
359,092
-81,673
| -19% | -$3.42M | 3.43% | 7 |
|
|
2022
Q2 | $17.3M | Buy |
440,765
+69,673
| +19% | +$3.04M | 4.29% | 2 |
|
|
2022
Q1 | $17.4M | Buy |
371,092
+74,553
| +25% | +$3.88M | 3.73% | 4 |
|
|
2021
Q4 | $18.5M | Buy |
296,539
+25,104
| +9% | +$1.68M | 3.85% | 3 |
|
|
2021
Q3 | $16.8M | Sell |
271,435
-17,030
| -6% | -$1.02M | 3.67% | 6 |
|
|
2021
Q2 | $16.4M | Buy |
288,465
+77,670
| +37% | +$4.22M | 3.48% | 7 |
|
|
2021
Q1 | $11.6M | Buy |
210,795
+9,161
| +5% | +$491K | 2.59% | 16 |
|
|
2020
Q4 | $9.43M | Sell |
201,634
-4,238
| -2% | -$170K | 2.57% | 19 |
|
|
2020
Q3 | $7.23M | Buy |
205,872
+67,465
| +49% | +$2.13M | 2.27% | 21 |
|
|
2020
Q2 | $4.31M | Sell |
138,407
-59,933
| -30% | -$1.88M | 1.44% | 31 |
|
|
2020
Q1 | $5.57M | Buy |
+198,340
| New | +$6.5M | 2.04% | 21 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
