US Bancorp’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 | $769K | Sell |
11,757
-725
| -6% | -$47.5K | ﹤0.01% | 1339 |
|
|
2026
Q1 | $711K | Buy |
12,482
+2,003
| +19% | +$130K | ﹤0.01% | 1320 |
|
|
2025
Q4 | $720K | Buy |
10,479
+398
| +4% | +$26.6K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $719K | Sell |
10,081
-117
| -1% | -$8.35K | ﹤0.01% | 1314 |
|
|
2025
Q2 | $636K | Sell |
10,198
-649
| -6% | -$36.4K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $633K | Buy |
10,847
+410
| +4% | +$28.9K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $771K | Sell |
10,437
-285
| -3% | -$20.6K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $735K | Buy |
10,722
+2,256
| +27% | +$146K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $481K | Sell |
8,466
-2,210
| -21% | -$119K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $606K | Sell |
10,676
-555
| -5% | -$30.3K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $630K | Buy |
11,231
+2,189
| +24% | +$103K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $408K | Sell |
9,042
-474
| -5% | -$22.3K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $431K | Sell |
9,516
-5,709
| -37% | -$228K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $585K | Buy |
15,225
+663
| +5% | +$28.5K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $559K | Sell |
14,562
-44
| -0.3% | -$1.79K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $494K | Buy |
14,606
+1,053
| +8% | +$44.1K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $533K | Buy |
13,553
+6,152
| +83% | +$268K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $348K | Buy |
7,401
+620
| +9% | +$32.2K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $424K | Sell |
6,781
-271
| -4% | -$18.2K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $436K | Sell |
7,052
-164
| -2% | -$9.82K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $410K | Sell |
7,216
-743
| -9% | -$40.4K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $436K | Sell |
7,959
-455
| -5% | -$24.4K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $394K | Sell |
8,414
-1,502
| -15% | -$60.4K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $349K | Sell |
9,916
-1,465
| -13% | -$46.3K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $354K | Buy |
11,381
+229
| +2% | +$7.19K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $313K | Buy |
11,152
+1,088
| +11% | +$35.7K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $321K | Sell |
10,064
-4,195
| -29% | -$137K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $468K | Sell |
14,259
-23,450
| -62% | -$795K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.32M | Sell |
37,709
-3,155
| -8% | -$114K | ﹤0.01% | 958 |
|
|
2019
Q1 | $1.7M | Buy |
40,864
+3,205
| +9% | +$137K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.29M | Buy |
37,659
+11,873
| +46% | +$504K | ﹤0.01% | 895 |
|
|
2018
Q3 | $1.41M | Sell |
25,786
-1,068
| -4% | -$62.6K | ﹤0.01% | 944 |
|
|
2018
Q2 | $1.57M | Buy |
26,854
+7,211
| +37% | +$414K | ﹤0.01% | 902 |
|
|
2018
Q1 | $999K | Buy |
19,643
+19,633
| +196,330% | +$1.01M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3578 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q3 | $0 | Sell |
10
-4
| -29% | -$103 | ﹤0.01% | 3580 |
|
|
2016
Q2 | $0 | Sell |
14
-240
| -94% | -$6.41K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $7K | Buy |
254
+164
| +182% | +$4.2K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $2K | Sell |
90
-203
| -69% | -$5.81K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $8K | Buy |
+293
| New | +$8.28K | ﹤0.01% | 3138 |
|
Other funds holding MC
WA
LCOV
US Bancorp's MC Position: Q2 2026 in Review
US Bancorp reduced its Moelis & Co (MC) stake by 5.8% in Q2 2026, selling an estimated $47.5K and leaving 11,757 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.
US Bancorp first reported a position in MC in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.7M in Q1 2019. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.
- US Bancorp held 11,757 shares of Moelis & Co worth $769K as of Q2 2026.
- US Bancorp sold 725 Moelis & Co shares in Q2 2026, an estimated $47.5K.
- Moelis & Co made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1339 holding.
- US Bancorp first reported a position in Moelis & Co in Q3 2015 and has held it in 44 quarters since.
- US Bancorp's Moelis & Co position peaked at $1.7M in Q1 2019.
- 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.