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	$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 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.