Charles Schwab’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
Q2 | $193M | Buy |
2,955,235
+252,053
| +9% | +$16.5M | 0.03% | 472 |
|
|
2026
Q1 | $154M | Sell |
2,703,182
-491,297
| -15% | -$31.9M | 0.02% | 523 |
|
|
2025
Q4 | $220M | Buy |
3,194,479
+66,697
| +2% | +$4.45M | 0.03% | 382 |
|
|
2025
Q3 | $223M | Buy |
3,127,782
+47,659
| +2% | +$3.4M | 0.04% | 378 |
|
|
2025
Q2 | $192M | Buy |
3,080,123
+137,824
| +5% | +$7.74M | 0.03% | 407 |
|
|
2025
Q1 | $172M | Buy |
2,942,299
+2,006,747
| +214% | +$141M | 0.03% | 431 |
|
|
2024
Q4 | $69.1M | Buy |
935,552
+12,632
| +1% | +$914K | 0.01% | 883 |
|
|
2024
Q3 | $63.2M | Buy |
922,920
+16,830
| +2% | +$1.09M | 0.01% | 934 |
|
|
2024
Q2 | $51.5M | Buy |
906,090
+62,712
| +7% | +$3.39M | 0.01% | 1054 |
|
|
2024
Q1 | $47.9M | Buy |
843,378
+28,810
| +4% | +$1.57M | 0.01% | 1073 |
|
|
2023
Q4 | $45.7M | Buy |
814,568
+21,839
| +3% | +$1.03M | 0.01% | 1037 |
|
|
2023
Q3 | $35.8M | Buy |
792,729
+42,424
| +6% | +$2M | 0.01% | 1130 |
|
|
2023
Q2 | $34M | Buy |
750,305
+44,993
| +6% | +$1.8M | 0.01% | 1135 |
|
|
2023
Q1 | $27.1M | Buy |
705,312
+19,879
| +3% | +$854K | 0.01% | 1235 |
|
|
2022
Q4 | $26.3M | Buy |
685,433
+36,667
| +6% | +$1.49M | 0.01% | 1237 |
|
|
2022
Q3 | $21.9M | Buy |
648,766
+35,432
| +6% | +$1.48M | 0.01% | 1296 |
|
|
2022
Q2 | $24.1M | Buy |
613,334
+11,352
| +2% | +$495K | 0.01% | 1253 |
|
|
2022
Q1 | $28.3M | Buy |
601,982
+24,836
| +4% | +$1.29M | 0.01% | 1271 |
|
|
2021
Q4 | $36.1M | Buy |
577,146
+50,959
| +10% | +$3.41M | 0.01% | 1128 |
|
|
2021
Q3 | $32.6M | Buy |
526,187
+1,640
| +0.3% | +$98.2K | 0.01% | 1162 |
|
|
2021
Q2 | $29.8M | Buy |
524,547
+44,351
| +9% | +$2.41M | 0.01% | 1252 |
|
|
2021
Q1 | $26.4M | Buy |
480,196
+17,519
| +4% | +$939K | 0.01% | 1298 |
|
|
2020
Q4 | $21.6M | Buy |
462,677
+8,541
| +2% | +$344K | 0.01% | 1351 |
|
|
2020
Q3 | $16M | Buy |
454,136
+2,859
| +0.6% | +$90.4K | 0.01% | 1362 |
|
|
2020
Q2 | $14.1M | Buy |
451,277
+31,525
| +8% | +$989K | 0.01% | 1414 |
|
|
2020
Q1 | $11.8M | Buy |
419,752
+32,589
| +8% | +$1.07M | 0.01% | 1355 |
|
|
2019
Q4 | $12.4M | Buy |
387,163
+31,599
| +9% | +$1.03M | 0.01% | 1542 |
|
|
2019
Q3 | $11.7M | Buy |
355,564
+32,036
| +10% | +$1.09M | 0.01% | 1506 |
|
|
2019
Q2 | $11.3M | Buy |
323,528
+48,020
| +17% | +$1.74M | 0.01% | 1521 |
|
|
2019
Q1 | $11.5M | Buy |
275,508
+29,446
| +12% | +$1.26M | 0.01% | 1502 |
|
|
2018
Q4 | $8.46M | Sell |
246,062
-1,265
| -0.5% | -$53.7K | 0.01% | 1561 |
|
|
2018
Q3 | $13.6M | Buy |
247,327
+47,539
| +24% | +$2.79M | 0.01% | 1423 |
|
|
2018
Q2 | $11.7M | Buy |
199,788
+29,147
| +17% | +$1.67M | 0.01% | 1485 |
|
|
2018
Q1 | $8.68M | Buy |
170,641
+11,195
| +7% | +$574K | 0.01% | 1597 |
|
|
2017
Q4 | $7.73M | Buy |
159,446
+4,752
| +3% | +$215K | 0.01% | 1654 |
|
|
2017
Q3 | $6.66M | Buy |
154,694
+43,602
| +39% | +$1.74M | 0.01% | 1724 |
|
|
2017
Q2 | $4.32M | Buy |
111,092
+18,020
| +19% | +$671K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $3.58M | Buy |
93,072
+20,088
| +28% | +$728K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $2.48M | Buy |
72,984
+9,512
| +15% | +$269K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $1.71M | Buy |
63,472
+3,162
| +5% | +$81.2K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.36M | Buy |
60,310
+1,326
| +2% | +$35.4K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.67M | Buy |
58,984
+1,441
| +3% | +$36.9K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $1.68M | Buy |
57,543
+6,238
| +12% | +$179K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.35M | Buy |
51,305
+16,478
| +47% | +$466K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $1M | Buy |
34,827
+10,572
| +44% | +$309K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $731K | Buy |
24,255
+1,624
| +7% | +$51.3K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $791K | Buy |
22,631
+6,134
| +37% | +$203K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $564K | Buy |
16,497
+357
| +2% | +$12.1K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $543K | Buy |
+16,140
| New | +$490K | ﹤0.01% | 2588 |
|
Other funds holding MC
WA
LCOV
Charles Schwab's MC Position: Q2 2026 in Review
Charles Schwab increased its Moelis & Co (MC) stake by 9.3% in Q2 2026, buying an estimated $16.5M and bringing the position to 2,955,235 shares worth $193M. The position accounts for 0.03% of the portfolio, ranked #472.
Charles Schwab first reported a position in MC in Q2 2014 and has held it in 49 quarters since. The position peaked at $223M in Q3 2025. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.
- Charles Schwab held 2,955,235 shares of Moelis & Co worth $193M as of Q2 2026.
- Charles Schwab bought 252,053 Moelis & Co shares in Q2 2026, an estimated $16.5M.
- Moelis & Co made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #472 holding.
- Charles Schwab first reported a position in Moelis & Co in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's Moelis & Co position peaked at $223M in Q3 2025.
- 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.