MOELIS & CO - CLASS A · CUSIP 60786M105 · CIK 1074273
As of 2026-06-30, CAPITAL MANAGEMENT CORP /VA reported 367.08K MC (shares), valued at $24.01M, or 3.60% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 3.33%; reported value increased 18.60%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.60% | 367,076 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.46% | 355,238 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.48% | 308,624 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.56% | 228,327 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.61% | 246,151 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.12% | 209,653 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.40% | 181,088 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.20% | 180,459 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.13% | 186,995 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.06% | 190,330 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.41% | 218,527 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.35% | 230,932 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 230,932 | $10.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.41% | 218,527 | $12.27M | Shares decreased 5.37%; reported value increased 17.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.06% | 190,330 | $10.81M | Shares decreased 12.90%; reported value decreased 11.91%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.13% | 186,995 | $10.63M | Shares decreased 1.75%; reported value decreased 1.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.20% | 180,459 | $12.36M | Shares decreased 3.50%; reported value increased 16.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.40% | 181,088 | $13.38M | Shares increased 0.35%; reported value increased 8.21%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.12% | 209,653 | $12.24M | Shares increased 15.77%; reported value decreased 8.55%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.61% | 246,151 | $15.34M | Shares increased 17.41%; reported value increased 25.38%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.56% | 228,327 | $16.28M | Shares decreased 7.24%; reported value increased 6.15%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.48% | 308,624 | $21.21M | Shares increased 35.17%; reported value increased 30.28%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.46% | 355,238 | $20.25M | Shares increased 15.10%; reported value decreased 4.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.60% | 367,076 | $24.01M | Shares increased 3.33%; reported value increased 18.60%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.