Centiva Capital’s Moelis & Co MC Stock Holding History

Centiva Capital’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	–	Sell	-4,572	Closed	-$261K	–	2077
2026 Q1	$261K	Buy	+4,572	New	+$297K	﹤0.01%	1122
2025 Q2	–	Sell	-20,826	Closed	-$1.22M	–	1862
2025 Q1	$1.22M	Buy	+20,826	New	+$1.47M	0.04%	369
2024 Q4	–	Sell	-4,612	Closed	-$316K	–	2110
2024 Q3	$316K	Buy	+4,612	New	+$298K	0.01%	1540
2024 Q2	–	Sell	-5,210	Closed	-$296K	–	2330
2024 Q1	$296K	Buy	5,210 +1,453	+39%	+$79.3K	0.01%	1256
2023 Q4	$211K	Buy	+3,757	New	+$177K	0.01%	1402
2023 Q3	–	Sell	-5,805	Closed	-$263K	–	1934
2023 Q2	$263K	Buy	+5,805	New	+$232K	0.01%	1189
2021 Q4	–	Sell	-11,548	Closed	-$714K	–	1404
2021 Q3	$714K	Buy	+11,548	New	+$692K	0.04%	464

Other funds holding MC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's MC Position: Q2 2026 in Review

Centiva Capital sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 4,572 shares — an estimated $261K sold.

Centiva Capital first reported a position in MC in Q3 2021 and held it in 7 quarters. The position peaked at $1.22M in Q1 2025. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Centiva Capital reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 4,572 Moelis & Co shares in Q2 2026, an estimated $261K.
Centiva Capital first reported a position in Moelis & Co in Q3 2021 and held it in 7 quarters.
Centiva Capital's Moelis & Co position peaked at $1.22M in Q1 2025.
394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.