Group One Trading
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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
Q2 		$39.3K Buy
600
+100
+20% +$6.56K ﹤0.01% 5550
2026
Q1 		$28.5K Buy
500
+400
+400% +$26K ﹤0.01% 5712
2025
Q4 		$6.87K Hold
100
– – ﹤0.01% 7029
2025
Q3 		$7.13K Buy
+100
New +$7.14K ﹤0.01% 7372
2025
Q2 		– Sell
-200
Closed -$11.7K – 8357
2025
Q1 		$11.7K Buy
+200
New +$14.1K ﹤0.01% 6158
2021
Q3 		– Sell
-1,900
Closed -$108K – 8518
2021
Q2 		$108K Buy
+1,900
New +$103K ﹤0.01% 5869
2020
Q4 		– Sell
-500
Closed -$18K – 6786
2020
Q3 		$18K Hold
500
– – ﹤0.01% 5178
2020
Q2 		$16K Sell
500
-8,000
-94% -$251K ﹤0.01% 4922
2020
Q1 		$239K Buy
+8,500
New +$279K ﹤0.01% 2614
2019
Q4 		– Sell
-2,000
Closed -$66K – 5407
2019
Q3 		$66K Buy
+2,000
New +$67.8K ﹤0.01% 3837
2018
Q3 		– Sell
-2,300
Closed -$135K – 5433
2018
Q2 		$135K Buy
+2,300
New +$132K ﹤0.01% 3364
2017
Q3 		– Sell
-5,000
Closed -$194K – 5015
2017
Q2 		$194K Buy
5,000
+2,000
+67% +$74.5K ﹤0.01% 2665
2017
Q1 		$116K Buy
+3,000
New +$109K ﹤0.01% 2876

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

Group One Trading's MC Position: Q2 2026 in Review

Group One Trading sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 34 shares — an estimated $2.23K sold.

Group One Trading first reported a position in MC in Q4 2014 and held it in 12 quarters. The position peaked at $151K in Q2 2017. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Group One Trading reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 34 Moelis & Co shares in Q2 2026, an estimated $2.23K.
  • Group One Trading first reported a position in Moelis & Co in Q4 2014 and held it in 12 quarters.
  • Group One Trading's Moelis & Co position peaked at $151K in Q2 2017.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.