Quantum Private Wealth’s Moelis & Co MC Stock Holding History

Quantum Private Wealth’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	$740K	Hold	11,314	–	–	0.19%	80
2026 Q1	$645K	Hold	11,314	–	–	0.2%	81
2025 Q4	$778K	Sell	11,314 -438	-4%	-$29.2K	0.23%	74
2025 Q3	$838K	Hold	11,752	–	–	0.24%	69
2025 Q2	$732K	Hold	11,752	–	–	0.24%	73
2025 Q1	$686K	Hold	11,752	–	–	0.26%	71
2024 Q4	$868K	Hold	11,752	–	–	0.28%	66
2024 Q3	$805K	Hold	11,752	–	–	0.27%	72
2024 Q2	$668K	Hold	11,752	–	–	0.24%	76
2024 Q1	$667K	Hold	11,752	–	–	0.25%	77
2023 Q4	$660K	Sell	11,752 -13	-0.1%	-$611	0.28%	80
2023 Q3	$531K	Hold	11,765	–	–	0.25%	86
2023 Q2	$533K	Hold	11,765	–	–	0.25%	92
2023 Q1	$452K	Hold	11,765	–	–	0.24%	97
2022 Q4	$451K	Sell	11,765 -296	-2%	-$12K	0.29%	92
2022 Q3	$407K	Buy	12,061 +3,990	+49%	+$167K	0.25%	100
2022 Q2	$317K	Hold	8,071	–	–	0.19%	117
2022 Q1	$378K	Hold	8,071	–	–	0.16%	125
2021 Q4	$504K	Buy	+8,071	New	+$541K	0.19%	110

Other funds holding MC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantum Private Wealth's MC Position: Q2 2026 in Review

Quantum Private Wealth held its Moelis & Co (MC) position steady in Q2 2026 at 11,314 shares worth $740K. The position accounts for 0.19% of the portfolio, ranked #80.

Quantum Private Wealth first reported a position in MC in Q4 2021 and has held it in 19 quarters since. The position peaked at $868K in Q4 2024. 395 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Quantum Private Wealth held 11,314 shares of Moelis & Co worth $740K as of Q2 2026.
Quantum Private Wealth left its Moelis & Co share count unchanged in Q2 2026.
Moelis & Co made up 0.19% of Quantum Private Wealth's portfolio in Q2 2026, its #80 holding.
Quantum Private Wealth first reported a position in Moelis & Co in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Moelis & Co position peaked at $868K in Q4 2024.
395 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.