ABC Arbitrage’s Moody's MCO Stock Holding History

ABC Arbitrage’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 Q2	–	Sell	-1,249	Closed	-$545K	–	448
2026 Q1	$545K	Buy	+1,249	New	+$591K	0.07%	106
2025 Q2	–	Sell	-1,806	Closed	-$841K	–	241
2025 Q1	$841K	Buy	+1,806	New	+$870K	0.16%	138

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ABC Arbitrage's MCO Position: Q2 2026 in Review

ABC Arbitrage sold out of Moody's (MCO) in Q2 2026, closing a stake of 1,249 shares — an estimated $545K sold.

ABC Arbitrage first reported a position in MCO in Q1 2025 and held it in 2 quarters. The position peaked at $841K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

ABC Arbitrage reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 1,249 Moody's shares in Q2 2026, an estimated $545K.
ABC Arbitrage first reported a position in Moody's in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's Moody's position peaked at $841K in Q1 2025.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.