Group One Trading’s Moelis & Co MC Stock Holding History

Group One Trading’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	$1.94K	Hold	34	–	–	﹤0.01%	7064
2025 Q4	$2.34K	Sell	34 -23	-40%	-$1.53K	﹤0.01%	7495
2025 Q3	$4.07K	Buy	+57	New	+$4.07K	﹤0.01%	7645
2021 Q4	–	Sell	-1,902	Closed	-$118K	–	8578
2021 Q3	$118K	Hold	1,902	–	–	﹤0.01%	5743
2021 Q2	$108K	Buy	1,902 +107	+6%	+$5.81K	﹤0.01%	5868
2021 Q1	$99K	Buy	+1,795	New	+$96.2K	﹤0.01%	5676
2020 Q4	–	Sell	-684	Closed	-$27.5K	–	6785
2020 Q3	$24K	Buy	+684	New	+$21.6K	﹤0.01%	5050
2020 Q2	–	Sell	-59	Closed	-$1.85K	–	6011
2020 Q1	$2K	Sell	59 -641	-92%	-$21K	﹤0.01%	4986
2019 Q4	$22K	Buy	+700	New	+$22.9K	﹤0.01%	4340
2018 Q3	–	Sell	-2,209	Closed	-$130K	–	5432
2018 Q2	$130K	Buy	+2,209	New	+$127K	﹤0.01%	3383
2017 Q3	–	Sell	-3,899	Closed	-$156K	–	5014
2017 Q2	$151K	Buy	+3,899	New	+$145K	﹤0.01%	2845
2015 Q1	–	Sell	-143	Closed	-$4.51K	–	4996
2014 Q4	$5K	Buy	+143	New	+$4.72K	﹤0.01%	4479

Other funds holding MC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading's MC Position: Q1 2026 in Review

Group One Trading held its Moelis & Co (MC) position steady in Q1 2026 at 34 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #7064.

Group One Trading first reported a position in MC in Q4 2014 and has held it in 12 quarters since. The position peaked at $151K in Q2 2017. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

Group One Trading held 34 shares of Moelis & Co worth $1.94K as of Q1 2026.
Group One Trading left its Moelis & Co share count unchanged in Q1 2026.
Moelis & Co made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7064 holding.
Group One Trading first reported a position in Moelis & Co in Q4 2014 and has held it in 12 quarters since.
Group One Trading's Moelis & Co position peaked at $151K in Q2 2017.
399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.