Jennison Associates’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 | $42.1M | Sell |
643,712
-148,905
| -19% | -$9.76M | 0.03% | 260 |
|
|
2026
Q1 | $45.2M | Sell |
792,617
-142,914
| -15% | -$9.29M | 0.03% | 238 |
|
|
2025
Q4 | $64.3M | Buy |
935,531
+37,475
| +4% | +$2.5M | 0.04% | 173 |
|
|
2025
Q3 | $64M | Buy |
898,056
+226,625
| +34% | +$16.2M | 0.04% | 181 |
|
|
2025
Q2 | $41.8M | Buy |
671,431
+186,193
| +38% | +$10.4M | 0.02% | 249 |
|
|
2025
Q1 | $28.3M | Buy |
485,238
+398,129
| +457% | +$28.1M | 0.02% | 286 |
|
|
2024
Q4 | $6.44M | Sell |
87,109
-1,125
| -1% | -$81.4K | ﹤0.01% | 414 |
|
|
2024
Q3 | $6.04M | Sell |
88,234
-5,289
| -6% | -$341K | ﹤0.01% | 414 |
|
|
2024
Q2 | $5.32M | Buy |
93,523
+442
| +0.5% | +$23.9K | ﹤0.01% | 421 |
|
|
2024
Q1 | $5.28M | Sell |
93,081
-157
| -0.2% | -$8.57K | ﹤0.01% | 431 |
|
|
2023
Q4 | $5.23M | Sell |
93,238
-8,313
| -8% | -$391K | ﹤0.01% | 425 |
|
|
2023
Q3 | $4.58M | Sell |
101,551
-118,296
| -54% | -$5.57M | ﹤0.01% | 421 |
|
|
2023
Q2 | $9.97M | Buy |
219,847
+1,640
| +0.8% | +$65.4K | 0.01% | 379 |
|
|
2023
Q1 | $8.39M | Sell |
218,207
-28,324
| -11% | -$1.22M | 0.01% | 409 |
|
|
2022
Q4 | $9.46M | Sell |
246,531
-4,929
| -2% | -$200K | 0.01% | 392 |
|
|
2022
Q3 | $8.5M | Sell |
251,460
-19,432
| -7% | -$814K | 0.01% | 407 |
|
|
2022
Q2 | $10.7M | Buy |
270,892
+6,902
| +3% | +$301K | 0.01% | 380 |
|
|
2022
Q1 | $12.4M | Buy |
263,990
+7,381
| +3% | +$384K | 0.01% | 403 |
|
|
2021
Q4 | $16M | Sell |
256,609
-8,226
| -3% | -$551K | 0.01% | 400 |
|
|
2021
Q3 | $16.4M | Buy |
264,835
+17,358
| +7% | +$1.04M | 0.01% | 393 |
|
|
2021
Q2 | $14.1M | Sell |
247,477
-7,697
| -3% | -$418K | 0.01% | 423 |
|
|
2021
Q1 | $14M | Sell |
255,174
-54,659
| -18% | -$2.93M | 0.01% | 391 |
|
|
2020
Q4 | $14.5M | Sell |
309,833
-26,772
| -8% | -$1.08M | 0.01% | 371 |
|
|
2020
Q3 | $11.8M | Sell |
336,605
-816,380
| -71% | -$25.8M | 0.01% | 363 |
|
|
2020
Q2 | $35.9M | Sell |
1,152,985
-32,257
| -3% | -$1.01M | 0.03% | 209 |
|
|
2020
Q1 | $33.3M | Buy |
1,185,242
+36,698
| +3% | +$1.2M | 0.04% | 188 |
|
|
2019
Q4 | $36.7M | Sell |
1,148,544
-245,954
| -18% | -$8.05M | 0.04% | 224 |
|
|
2019
Q3 | $45.8M | Sell |
1,394,498
-97,564
| -7% | -$3.31M | 0.05% | 199 |
|
|
2019
Q2 | $52.1M | Sell |
1,492,062
-159,153
| -10% | -$5.76M | 0.05% | 206 |
|
|
2019
Q1 | $68.7M | Sell |
1,651,215
-338,341
| -17% | -$14.5M | 0.07% | 171 |
|
|
2018
Q4 | $68.4M | Buy |
1,989,556
+650,085
| +49% | +$27.6M | 0.08% | 159 |
|
|
2018
Q3 | $73.4M | Sell |
1,339,471
-23,071
| -2% | -$1.35M | 0.07% | 196 |
|
|
2018
Q2 | $79.9M | Buy |
1,362,542
+175,631
| +15% | +$10.1M | 0.08% | 183 |
|
|
2018
Q1 | $60.4M | Buy |
1,186,911
+436,147
| +58% | +$22.3M | 0.06% | 229 |
|
|
2017
Q4 | $36.4M | Buy |
750,764
+52,521
| +8% | +$2.37M | 0.04% | 306 |
|
|
2017
Q3 | $30.1M | Buy |
698,243
+871
| +0.1% | +$34.8K | 0.03% | 348 |
|
|
2017
Q2 | $27.1M | Sell |
697,372
-186,577
| -21% | -$6.95M | 0.03% | 357 |
|
|
2017
Q1 | $34M | Sell |
883,949
-59,516
| -6% | -$2.16M | 0.04% | 333 |
|
|
2016
Q4 | $32M | Buy |
943,465
+11,565
| +1% | +$326K | 0.04% | 343 |
|
|
2016
Q3 | $25.1M | Sell |
931,900
-304,014
| -25% | -$7.81M | 0.03% | 379 |
|
|
2016
Q2 | $27.8M | Sell |
1,235,914
-462,976
| -27% | -$12.4M | 0.03% | 368 |
|
|
2016
Q1 | $48M | Buy |
1,698,890
+52,680
| +3% | +$1.35M | 0.05% | 292 |
|
|
2015
Q4 | $48M | Buy |
1,646,210
+128,125
| +8% | +$3.67M | 0.05% | 290 |
|
|
2015
Q3 | $39.9M | Sell |
1,518,085
-35,781
| -2% | -$1.01M | 0.04% | 341 |
|
|
2015
Q2 | $44.6M | Buy |
1,553,866
+46,133
| +3% | +$1.35M | 0.04% | 359 |
|
|
2015
Q1 | $45.4M | Buy |
1,507,733
+591,854
| +65% | +$18.7M | 0.04% | 340 |
|
|
2014
Q4 | $32M | Buy |
+915,879
| New | +$30.3M | 0.03% | 391 |
|
Other funds holding MC
WA
LCOV
Jennison Associates's MC Position: Q2 2026 in Review
Jennison Associates reduced its Moelis & Co (MC) stake by 19% in Q2 2026, selling an estimated $9.76M and leaving 643,712 shares worth $42.1M. The position accounts for 0.03% of the portfolio, ranked #260.
Jennison Associates first reported a position in MC in Q4 2014 and has held it in 47 quarters since. The position peaked at $79.9M in Q2 2018. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.
- Jennison Associates held 643,712 shares of Moelis & Co worth $42.1M as of Q2 2026.
- Jennison Associates sold 148,905 Moelis & Co shares in Q2 2026, an estimated $9.76M.
- Moelis & Co made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #260 holding.
- Jennison Associates first reported a position in Moelis & Co in Q4 2014 and has held it in 47 quarters since.
- Jennison Associates's Moelis & Co position peaked at $79.9M in Q2 2018.
- 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.