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London Company of Virginia’s Moelis & Co MC Stock Holding History

London Company of Virginia’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 		$166M Sell
2,903,947
-158,032
-5% -$10.3M 1.02% 38
2025
Q4 		$210M Sell
3,061,979
-203,899
-6% -$13.6M 1.21% 32
2025
Q3 		$233M Sell
3,265,878
-151,120
-4% -$10.8M 1.29% 30
2025
Q2 		$213M Sell
3,416,998
-126,212
-4% -$7.08M 1.2% 34
2025
Q1 		$207M Sell
3,543,210
-125,621
-3% -$8.86M 1.18% 37
2024
Q4 		$271M Sell
3,668,831
-24,051
-0.7% -$1.74M 1.48% 22
2024
Q3 		$253M Buy
3,692,882
+70,334
+2% +$4.54M 1.33% 25
2024
Q2 		$206M Buy
3,622,548
+41,964
+1% +$2.27M 1.16% 32
2024
Q1 		$203M Buy
3,580,584
+112,406
+3% +$6.14M 1.07% 40
2023
Q4 		$195M Buy
3,468,178
+50,106
+1% +$2.35M 1.1% 37
2023
Q3 		$154M Sell
3,418,072
-3,570
-0.1% -$168K 0.93% 44
2023
Q2 		$155M Sell
3,421,642
-134,417
-4% -$5.36M 0.88% 47
2023
Q1 		$137M Sell
3,556,059
-46,137
-1% -$1.98M 0.79% 49
2022
Q4 		$138M Buy
3,602,196
+274,787
+8% +$11.2M 0.82% 50
2022
Q3 		$112M Sell
3,327,409
-21,892
-0.7% -$916K 0.71% 53
2022
Q2 		$132M Sell
3,349,301
-45,402
-1% -$1.98M 0.81% 52
2022
Q1 		$159M Sell
3,394,703
-25,513
-0.7% -$1.33M 0.84% 49
2021
Q4 		$214M Sell
3,420,216
-167,041
-5% -$11.2M 1.08% 40
2021
Q3 		$222M Sell
3,587,257
-180,578
-5% -$10.8M 1.22% 36
2021
Q2 		$214M Buy
3,767,835
+164,432
+5% +$8.93M 1.14% 39
2021
Q1 		$198M Sell
3,603,403
-32,884
-0.9% -$1.76M 1.13% 38
2020
Q4 		$170M Sell
3,636,287
-34,266
-0.9% -$1.38M 1.06% 40
2020
Q3 		$129M Sell
3,670,553
-61,009
-2% -$1.93M 0.92% 47
2020
Q2 		$116M Buy
3,731,562
+422,421
+13% +$13.3M 0.9% 48
2020
Q1 		$93M Buy
3,309,141
+961,128
+41% +$31.5M 0.89% 43
2019
Q4 		$74.9M Buy
2,348,013
+162,899
+7% +$5.33M 0.58% 59
2019
Q3 		$71.8M Buy
2,185,114
+1,502,713
+220% +$51M 0.59% 56
2019
Q2 		$23.9M Buy
+682,401
New +$24.7M 0.21% 91

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 $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

London Company of Virginia's MC Position: Q1 2026 in Review

London Company of Virginia reduced its Moelis & Co (MC) stake by 5.2% in Q1 2026, selling an estimated $10.3M and leaving 2,903,947 shares worth $166M. The position accounts for 1.02% of the portfolio, ranked #38.

London Company of Virginia first reported a position in MC in Q2 2019 and has held it in 28 quarters since. The position peaked at $271M in Q4 2024. 400 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • London Company of Virginia held 2,903,947 shares of Moelis & Co worth $166M as of Q1 2026.
  • London Company of Virginia sold 158,032 Moelis & Co shares in Q1 2026, an estimated $10.3M.
  • Moelis & Co made up 1.02% of London Company of Virginia's portfolio in Q1 2026, its #38 holding.
  • London Company of Virginia first reported a position in Moelis & Co in Q2 2019 and has held it in 28 quarters since.
  • London Company of Virginia's Moelis & Co position peaked at $271M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.