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Capital Management’s Moelis & Co MC Stock Holding History

Capital 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
Q2 		$24M Buy
367,076
+11,838
+3% +$776K 3.6% 7
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Capital Management's MC Position: Q2 2026 in Review

Capital Management increased its Moelis & Co (MC) stake by 3.3% in Q2 2026, buying an estimated $776K and bringing the position to 367,076 shares worth $24M. The position accounts for 3.6% of the portfolio, ranked #7.

Capital Management first reported a position in MC in Q1 2020 and has held it in 26 quarters since. 395 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Capital Management held 367,076 shares of Moelis & Co worth $24M as of Q2 2026.
  • Capital Management bought 11,838 Moelis & Co shares in Q2 2026, an estimated $776K.
  • Moelis & Co made up 3.6% of Capital Management's portfolio in Q2 2026, its #7 holding.
  • Capital Management first reported a position in Moelis & Co in Q1 2020 and has held it in 26 quarters since.
  • 395 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.