AUL
MCO icon

AlphaGrep UK Ltd’s Moody's MCO Stock Holding History

AlphaGrep UK Ltd’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Sell
643
-94
-13% -$44.5K 0.08% 547
2025
Q4 		$376K Buy
+737
New +$360K 0.13% 311

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

AlphaGrep UK Ltd's MCO Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Moody's (MCO) stake by 13% in Q1 2026, selling an estimated $44.5K and leaving 643 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #547.

AlphaGrep UK Ltd first reported a position in MCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $376K in Q4 2025. 1,380 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • AlphaGrep UK Ltd held 643 shares of Moody's worth $281K as of Q1 2026.
  • AlphaGrep UK Ltd sold 94 Moody's shares in Q1 2026, an estimated $44.5K.
  • Moody's made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #547 holding.
  • AlphaGrep UK Ltd first reported a position in Moody's in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Moody's position peaked at $376K in Q4 2025.
  • 1,380 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.