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Aigen Investment Management’s Moody's MCO Stock Holding History

Aigen Investment Management’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
2025
Q4 		– Sell
-4,144
Closed -$1.97M – 838
2025
Q3 		$1.97M Buy
+4,144
New +$2.09M 0.31% 66
2025
Q1 		– Sell
-4,866
Closed -$2.3M – 911
2024
Q4 		$2.3M Buy
+4,866
New +$2.32M 0.41% 51
2024
Q2 		– Sell
-778
Closed -$306K – 921
2024
Q1 		$306K Buy
778
+202
+35% +$77.9K 0.07% 423
2023
Q4 		$225K Buy
+576
New +$200K 0.04% 618
2022
Q1 		– Sell
-3,865
Closed -$1.52M – 869
2021
Q4 		$1.52M Buy
3,865
+1,329
+52% +$513K 0.09% 289
2021
Q3 		$901K Buy
2,536
+1,901
+299% +$716K 0.17% 159
2021
Q2 		$230K Sell
635
-2,794
-81% -$930K 0.04% 380
2021
Q1 		$1.02M Sell
3,429
-1,654
-33% -$466K 0.14% 173
2020
Q4 		$1.48M Buy
+5,083
New +$1.42M 0.19% 134

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aigen Investment Management's MCO Position: Q4 2025 in Review

Aigen Investment Management sold out of Moody's (MCO) in Q4 2025, closing a stake of 4,144 shares — an estimated $1.97M sold.

Aigen Investment Management first reported a position in MCO in Q4 2020 and held it in 9 quarters. The position peaked at $2.3M in Q4 2024. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Aigen Investment Management reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 4,144 Moody's shares in Q4 2025, an estimated $1.97M.
  • Aigen Investment Management first reported a position in Moody's in Q4 2020 and held it in 9 quarters.
  • Aigen Investment Management's Moody's position peaked at $2.3M in Q4 2024.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.