Pathstone Holdings
MC icon

Pathstone Holdings’s Moelis & Co MC Stock Holding History

Pathstone Holdings’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
Q2 		$2.19M Sell
33,435
-627
-2% -$41.1K 0.01% 1064
2026
Q1 		$1.94M Buy
34,062
+2,223
+7% +$145K 0.01% 1047
2025
Q4 		$2.19M Sell
31,839
-3,747
-11% -$250K 0.01% 972
2025
Q3 		$2.54M Buy
35,586
+143
+0.4% +$10.2K 0.01% 890
2025
Q2 		$2.21M Sell
35,443
-1,776
-5% -$99.7K 0.01% 940
2025
Q1 		$2.17M Buy
37,219
+746
+2% +$52.6K 0.01% 935
2024
Q4 		$2.69M Sell
36,473
-3,242
-8% -$235K 0.01% 822
2024
Q3 		$2.72M Sell
39,715
-7,409
-16% -$478K 0.01% 821
2024
Q2 		$2.68M Buy
47,124
+160
+0.3% +$8.65K 0.01% 786
2024
Q1 		$2.67M Buy
46,964
+32,768
+231% +$1.79M 0.01% 778
2023
Q4 		$797K Buy
+14,196
New +$667K ﹤0.01% 1201

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 $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings's MC Position: Q2 2026 in Review

Pathstone Holdings reduced its Moelis & Co (MC) stake by 1.8% in Q2 2026, selling an estimated $41.1K and leaving 33,435 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1064.

Pathstone Holdings first reported a position in MC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2024. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Pathstone Holdings held 33,435 shares of Moelis & Co worth $2.19M as of Q2 2026.
  • Pathstone Holdings sold 627 Moelis & Co shares in Q2 2026, an estimated $41.1K.
  • Moelis & Co made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1064 holding.
  • Pathstone Holdings first reported a position in Moelis & Co in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Moelis & Co position peaked at $2.72M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.