Waterloo Capital’s Moelis & Co MC Stock Holding History

Waterloo Capital’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	–	Sell	-2,997	Closed	-$206K	–	508
2025 Q4	$206K	Buy	2,997 +7	+0.2%	+$467	0.01%	444
2025 Q3	$213K	Buy	+2,990	New	+$213K	0.02%	432

Other funds holding MC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterloo Capital's MC Position: Q1 2026 in Review

Waterloo Capital sold out of Moelis & Co (MC) in Q1 2026, closing a stake of 2,997 shares — an estimated $206K sold.

Waterloo Capital first reported a position in MC in Q3 2025 and held it in 2 quarters. The position peaked at $213K in Q3 2025. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

Waterloo Capital reported no remaining Moelis & Co position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 2,997 Moelis & Co shares in Q1 2026, an estimated $206K.
Waterloo Capital first reported a position in Moelis & Co in Q3 2025 and held it in 2 quarters.
Waterloo Capital's Moelis & Co position peaked at $213K in Q3 2025.
399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.