Adage Capital Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60M | Buy |
137,454
+2,700
| +2% | +$1.28M | 0.09% | 223 |
|
|
2025
Q4 | $68.8M | Sell |
134,754
-1,500
| -1% | -$732K | 0.1% | 187 |
|
|
2025
Q3 | $64.9M | Buy |
136,254
+23,100
| +20% | +$11.6M | 0.1% | 192 |
|
|
2025
Q2 | $56.8M | Sell |
113,154
-14,100
| -11% | -$6.53M | 0.1% | 203 |
|
|
2025
Q1 | $59.3M | Sell |
127,254
-14,100
| -10% | -$6.79M | 0.11% | 186 |
|
|
2024
Q4 | $66.9M | Sell |
141,354
-6,300
| -4% | -$3.01M | 0.12% | 173 |
|
|
2024
Q3 | $70.1M | Sell |
147,654
-3,000
| -2% | -$1.39M | 0.12% | 171 |
|
|
2024
Q2 | $63.4M | Sell |
150,654
-3,700
| -2% | -$1.47M | 0.12% | 181 |
|
|
2024
Q1 | $60.7M | Buy |
154,354
+1,500
| +1% | +$578K | 0.11% | 194 |
|
|
2023
Q4 | $59.7M | Sell |
152,854
-4,000
| -3% | -$1.39M | 0.12% | 173 |
|
|
2023
Q3 | $49.6M | Sell |
156,854
-115,400
| -42% | -$39.3M | 0.11% | 197 |
|
|
2023
Q2 | $94.7M | Buy |
272,254
+114,500
| +73% | +$36.3M | 0.21% | 123 |
|
|
2023
Q1 | $48.3M | Sell |
157,754
-42,500
| -21% | -$12.8M | 0.11% | 217 |
|
|
2022
Q4 | $55.8M | Buy |
200,254
+74,500
| +59% | +$20.4M | 0.13% | 186 |
|
|
2022
Q3 | $30.6M | Buy |
125,754
+18,600
| +17% | +$5.4M | 0.08% | 283 |
|
|
2022
Q2 | $29.1M | Sell |
107,154
-21,700
| -17% | -$6.49M | 0.07% | 309 |
|
|
2022
Q1 | $43.5M | Sell |
128,854
-43,500
| -25% | -$14.6M | 0.08% | 252 |
|
|
2021
Q4 | $67.3M | Buy |
172,354
+41,500
| +32% | +$16M | 0.12% | 171 |
|
|
2021
Q3 | $46.5M | Sell |
130,854
-45,300
| -26% | -$17.1M | 0.09% | 227 |
|
|
2021
Q2 | $63.8M | Buy |
176,154
+30,800
| +21% | +$10.3M | 0.13% | 173 |
|
|
2021
Q1 | $43.4M | Sell |
145,354
-22,900
| -14% | -$6.45M | 0.09% | 237 |
|
|
2020
Q4 | $48.8M | Sell |
168,254
-12,100
| -7% | -$3.38M | 0.11% | 204 |
|
|
2020
Q3 | $52.3M | Sell |
180,354
-6,721
| -4% | -$1.92M | 0.13% | 172 |
|
|
2020
Q2 | $51.4M | Buy |
187,075
+55,900
| +43% | +$14.2M | 0.13% | 178 |
|
|
2020
Q1 | $27.7M | Sell |
131,175
-42,497
| -24% | -$10.3M | 0.08% | 256 |
|
|
2019
Q4 | $41.2M | Sell |
173,672
-11,560
| -6% | -$2.57M | 0.1% | 239 |
|
|
2019
Q3 | $37.9M | Sell |
185,232
-16,800
| -8% | -$3.52M | 0.09% | 242 |
|
|
2019
Q2 | $39.5M | Buy |
202,032
+13,187
| +7% | +$2.5M | 0.1% | 241 |
|
|
2019
Q1 | $34.2M | Buy |
188,845
+28,650
| +18% | +$4.71M | 0.09% | 271 |
|
|
2018
Q4 | $22.4M | Sell |
160,195
-5,100
| -3% | -$769K | 0.06% | 304 |
|
|
2018
Q3 | $27.6M | Sell |
165,295
-49,002
| -23% | -$8.62M | 0.06% | 334 |
|
|
2018
Q2 | $36.5M | Sell |
214,297
-6,300
| -3% | -$1.07M | 0.08% | 270 |
|
|
2018
Q1 | $35.6M | Sell |
220,597
-14,800
| -6% | -$2.4M | 0.08% | 283 |
|
|
2017
Q4 | $34.7M | Buy |
235,397
+483
| +0.2% | +$70.8K | 0.08% | 291 |
|
|
2017
Q3 | $32.7M | Buy |
234,914
+112,500
| +92% | +$14.8M | 0.08% | 305 |
|
|
2017
Q2 | $14.9M | Sell |
122,414
-116,141
| -49% | -$13.6M | 0.04% | 483 |
|
|
2017
Q1 | $26.7M | Buy |
238,555
+159
| +0.1% | +$17.1K | 0.07% | 346 |
|
|
2016
Q4 | $22.5M | Sell |
238,396
-7,120
| -3% | -$719K | 0.06% | 345 |
|
|
2016
Q3 | $26.6M | Sell |
245,516
-7,171
| -3% | -$754K | 0.07% | 334 |
|
|
2016
Q2 | $23.7M | Buy |
252,687
+23,525
| +10% | +$2.27M | 0.06% | 335 |
|
|
2016
Q1 | $22.1M | Sell |
229,162
-30,278
| -12% | -$2.72M | 0.06% | 347 |
|
|
2015
Q4 | $26M | Sell |
259,440
-7,482
| -3% | -$750K | 0.07% | 319 |
|
|
2015
Q3 | $26.2M | Sell |
266,922
-3,478
| -1% | -$370K | 0.07% | 322 |
|
|
2015
Q2 | $29.2M | Sell |
270,400
-6,000
| -2% | -$646K | 0.07% | 331 |
|
|
2015
Q1 | $28.7M | Hold |
276,400
| – | – | 0.07% | 338 |
|
|
2014
Q4 | $26.5M | Buy |
276,400
+55,100
| +25% | +$5.34M | 0.06% | 347 |
|
|
2014
Q3 | $20.9M | Sell |
221,300
-64,100
| -22% | -$5.87M | 0.05% | 382 |
|
|
2014
Q2 | $25M | Sell |
285,400
-4,500
| -2% | -$371K | 0.06% | 344 |
|
|
2014
Q1 | $23M | Sell |
289,900
-39,800
| -12% | -$3.12M | 0.06% | 356 |
|
|
2013
Q4 | $25.9M | Buy |
329,700
+35,000
| +12% | +$2.56M | 0.07% | 337 |
|
|
2013
Q3 | $20.7M | Buy |
294,700
+10,000
| +4% | +$656K | 0.06% | 367 |
|
|
2013
Q2 | $17.3M | Buy |
+284,700
| New | +$17.3M | 0.05% | 389 |
|
Other funds holding MCO
VCM
VPM
PAM
Adage Capital Partners's MCO Position: Q1 2026 in Review
Adage Capital Partners increased its Moody's (MCO) stake by 2% in Q1 2026, buying an estimated $1.28M and bringing the position to 137,454 shares worth $60M. The position accounts for 0.09% of the portfolio, ranked #223.
Adage Capital Partners first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.7M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Adage Capital Partners held 137,454 shares of Moody's worth $60M as of Q1 2026.
- Adage Capital Partners bought 2,700 Moody's shares in Q1 2026, an estimated $1.28M.
- Moody's made up 0.09% of Adage Capital Partners's portfolio in Q1 2026, its #223 holding.
- Adage Capital Partners first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- Adage Capital Partners's Moody's position peaked at $94.7M in Q2 2023.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.