Park Circle Company’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 | $3.26M | Hold |
49,876
| – | – | 2.78% | 8 |
|
|
2026
Q1 | $2.84M | Sell |
49,876
-300
| -0.6% | -$19.5K | 2.63% | 10 |
|
|
2025
Q4 | $3.45M | Hold |
50,176
| – | – | 2.98% | 10 |
|
|
2025
Q3 | $3.58M | Hold |
50,176
| – | – | 3% | 8 |
|
|
2025
Q2 | $3.13M | Hold |
50,176
| – | – | 2.65% | 8 |
|
|
2025
Q1 | $2.93M | Hold |
50,176
| – | – | 2.57% | 9 |
|
|
2024
Q4 | $3.71M | Hold |
50,176
| – | – | 3.3% | 8 |
|
|
2024
Q3 | $3.44M | Hold |
50,176
| – | – | 3.01% | 8 |
|
|
2024
Q2 | $2.85M | Hold |
50,176
| – | – | 2.73% | 8 |
|
|
2024
Q1 | $2.85M | Hold |
50,176
| – | – | 2.61% | 8 |
|
|
2023
Q4 | $2.82M | Hold |
50,176
| – | – | 2.53% | 8 |
|
|
2023
Q3 | $2.26M | Hold |
50,176
| – | – | 2.12% | 9 |
|
|
2023
Q2 | $2.27M | Hold |
50,176
| – | – | 2.13% | 9 |
|
|
2023
Q1 | $1.93M | Hold |
50,176
| – | – | 1.86% | 10 |
|
|
2022
Q4 | $1.93M | Hold |
50,176
| – | – | 1.81% | 13 |
|
|
2022
Q3 | $1.7M | Hold |
50,176
| – | – | 1.75% | 13 |
|
|
2022
Q2 | $1.97M | Hold |
50,176
| – | – | 1.62% | 14 |
|
|
2022
Q1 | $2.36M | Hold |
50,176
| – | – | 1.96% | 10 |
|
|
2021
Q4 | $3.14M | Buy |
50,176
+7,000
| +16% | +$469K | 2.47% | 8 |
|
|
2021
Q3 | $2.67M | Buy |
43,176
+16,500
| +62% | +$988K | 2.03% | 11 |
|
|
2021
Q2 | $1.52M | Hold |
26,676
| – | – | 1.14% | 25 |
|
|
2021
Q1 | $1.46M | Hold |
26,676
| – | – | 1.24% | 22 |
|
|
2020
Q4 | $1.25M | Hold |
26,676
| – | – | 1.18% | 25 |
|
|
2020
Q3 | $937K | Hold |
26,676
| – | – | 1.04% | 29 |
|
|
2020
Q2 | $831K | Hold |
26,676
| – | – | 1.06% | 23 |
|
|
2020
Q1 | $750K | Buy |
26,676
+300
| +1% | +$9.84K | 0.91% | 23 |
|
|
2019
Q4 | $842K | Hold |
26,376
| – | – | 0.57% | 36 |
|
|
2019
Q3 | $866K | Hold |
26,376
| – | – | 0.47% | 42 |
|
|
2019
Q2 | $922K | Hold |
26,376
| – | – | 0.63% | 30 |
|
|
2019
Q1 | $1.1M | Buy |
26,376
+1,000
| +4% | +$42.7K | 0.78% | 30 |
|
|
2018
Q4 | $872K | Hold |
25,376
| – | – | 0.71% | 28 |
|
|
2018
Q3 | $1.39M | Hold |
25,376
| – | – | 0.87% | 35 |
|
|
2018
Q2 | $1.49M | Hold |
25,376
| – | – | 0.97% | 31 |
|
|
2018
Q1 | $1.29M | Hold |
25,376
| – | – | 0.8% | 32 |
|
|
2017
Q4 | $1.23M | Hold |
25,376
| – | – | 0.68% | 33 |
|
|
2017
Q3 | $1.09M | Hold |
25,376
| – | – | 0.63% | 34 |
|
|
2017
Q2 | $986K | Hold |
25,376
| – | – | 0.55% | 36 |
|
|
2017
Q1 | $977K | Hold |
25,376
| – | – | 0.62% | 35 |
|
|
2016
Q4 | $860K | Buy |
25,376
+8,700
| +52% | +$246K | 0.56% | 40 |
|
|
2016
Q3 | $448K | Buy |
+16,676
| New | +$428K | 0.31% | 48 |
|
Other funds holding MC
WA
LCOV
Park Circle Company's MC Position: Q2 2026 in Review
Park Circle Company held its Moelis & Co (MC) position steady in Q2 2026 at 49,876 shares worth $3.26M. The position accounts for 2.78% of the portfolio, ranked #8.
Park Circle Company first reported a position in MC in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.71M in Q4 2024. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.
- Park Circle Company held 49,876 shares of Moelis & Co worth $3.26M as of Q2 2026.
- Park Circle Company left its Moelis & Co share count unchanged in Q2 2026.
- Moelis & Co made up 2.78% of Park Circle Company's portfolio in Q2 2026, its #8 holding.
- Park Circle Company first reported a position in Moelis & Co in Q3 2016 and has held it in 40 quarters since.
- Park Circle Company's Moelis & Co position peaked at $3.71M in Q4 2024.
- 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.
Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.