Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Moelis & Co. (MC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 75,101 0.01 Reduce 5.30% <0.01 $57.00 $4,280,757 SEC
2025   Q4 79,301 0.01 Reduce 0.69% <0.01 $68.74 $5,451,151 SEC
2025   Q3 79,851 0.01 Add 0.38% $71.32 $5,694,973 SEC
2025   Q2 79,551 0.01 Reduce 22.80% <0.01 $62.32 $4,957,618 SEC
2025   Q1 103,051 0.01 Reduce 12.85% <0.01 $58.36 $6,014,056 SEC
2024   Q4 118,251 0.02 Reduce 2.07% <0.01 $73.88 $8,736,384 SEC
2024   Q3 120,751 0.02 Reduce 3.36% <0.01 $68.51 $8,272,651 SEC
2024   Q2 124,951 0.02 Add 18.27% <0.01 $56.86 $7,104,714 SEC
2024   Q1 105,651 0.01 Add 8.86% <0.01 $56.77 $5,997,807 SEC
2023   Q4 97,051 0.01 Reduce 7.66% <0.01 $56.13 $5,447,473 SEC
2023   Q3 105,106 0.01 Add 3.79% <0.01 $45.13 $4,743,434 SEC
2023   Q2 101,268 0.01 Add 112.13% <0.01 $45.34 $4,591,491 SEC
2023   Q1 47,738 <0.01 Buy <0.01 $38.44 $1,835,049 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 SEC
2022   Q2 13,451 <0.01 Reduce 76.72% <0.01 $39.33 $529,000 SEC
2022   Q1 57,772 0.01 Add 193.14% <0.01 $46.94 $2,712,000 SEC
2021   Q4 19,708 <0.01 Add 627.77% <0.01 $62.51 $1,232,000 SEC
2021   Q3 2,708 <0.01 Add 282.49% <0.01 $62.04 $168,000 SEC
2021   Q2 708 <0.01 Buy <0.01 $56.50 $40,000 SEC