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Ken Fisher’s MC Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q4 2024
+158,200 Shares
Current Position
456,892 Shares
$31.41 M Value

Ken Fisher's MC Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 456,892 shares of Moelis & Company (MC) worth $31.41 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in MC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 158,200 shares. Largest reduction occurred in Q4 2025, reducing 34,578 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Moelis & Company (MC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Moelis & Company (MC) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -34,578 Reduce 7.04% 456,892 $68.74
Q3 2025 +141,221 Add 40.32% 491,470 $71.32
Q2 2025 -3,220 Reduce 0.91% 350,249 $62.32
Q1 2025 +132,699 Add 60.11% 353,469 $58.36
Q4 2024 +158,200 Add 252.84% 220,770 $73.88
Q3 2024 +220 Add 0.35% 62,570 $68.51
Q2 2024 -12,028 Reduce 16.17% 62,350 $56.86
Q1 2024 +7,013 Add 10.41% 74,378 $56.77
Q4 2023 -5,396 Reduce 7.42% 67,365 $56.13
Q3 2023 +5,645 Add 8.41% 72,761 $45.13
Q2 2023 -10,787 Reduce 13.85% 67,116 $45.34
Q1 2023 +794 Add 1.03% 77,903 $38.44
Q4 2022 +39,052 Add 102.61% 77,109 $38.37
Q3 2022 +38,057 New Buy 38,057 $33.82

Ken Fisher's Moelis & Company Investment FAQs

Ken Fisher first purchased Moelis & Company (MC) in Q3 2022, acquiring 38,057 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Moelis & Company (MC) for 14 quarters since Q3 2022.

Ken Fisher's largest addition to Moelis & Company (MC) was in Q4 2024, adding 220,770 shares worth $16.31 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 456,892 shares of Moelis & Company (MC), valued at approximately $31.41 M.

As of the Q4 2025 filing, Moelis & Company (MC) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Moelis & Company (MC) was 491,470 shares, as reported at the end of Q3 2025.