Johnson Investment Counsel’s Moolec Science SA Warrant MLECW Stock Holding History

Johnson Investment Counsel’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$730	Hold	50,000	–	–	﹤0.01%	840
2026 Q1	$1.29K	Hold	50,000	–	–	﹤0.01%	809
2025 Q4	$290	Hold	50,000	–	–	﹤0.01%	790
2025 Q3	$540	Hold	50,000	–	–	﹤0.01%	827
2025 Q2	$815	Hold	50,000	–	–	﹤0.01%	816
2025 Q1	$425	Hold	50,000	–	–	﹤0.01%	805
2024 Q4	$1.27K	Hold	50,000	–	–	﹤0.01%	789
2024 Q3	$2K	Hold	50,000	–	–	﹤0.01%	808
2024 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	765
2024 Q1	$1.41K	Buy	+50,000	New	+$2.02K	﹤0.01%	762

Other funds holding MLECW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Johnson Investment Counsel's MLECW Position: Q2 2026 in Review

Johnson Investment Counsel held its Moolec Science SA Warrant (MLECW) position steady in Q2 2026 at 50,000 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Johnson Investment Counsel first reported a position in MLECW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.5K in Q2 2024. 3 funds tracked by Wall St. Rank hold MLECW as of Q2 2026.

Johnson Investment Counsel held 50,000 shares of Moolec Science SA Warrant worth $730 as of Q2 2026.
Johnson Investment Counsel left its Moolec Science SA Warrant share count unchanged in Q2 2026.
Moolec Science SA Warrant made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #840 holding.
Johnson Investment Counsel first reported a position in Moolec Science SA Warrant in Q1 2024 and has held it in 10 quarters since.
Johnson Investment Counsel's Moolec Science SA Warrant position peaked at $2.5K in Q2 2024.
3 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.