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Alpha DNA Investment Management’s Moody's MCO Stock Holding History

Alpha DNA 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
Q1 		– Sell
-741
Closed -$351K – 101
2024
Q4 		$351K Buy
+741
New +$354K 0.13% 181

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Alpha DNA Investment Management's MCO Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Moody's (MCO) in Q1 2025, closing a stake of 741 shares — an estimated $351K sold.

Alpha DNA Investment Management first reported a position in MCO in Q4 2024 and held it in 1 quarter. The position peaked at $351K in Q4 2024. 1,312 funds tracked by Wall St. Rank hold MCO as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Moody's position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 741 Moody's shares in Q1 2025, an estimated $351K.
  • Alpha DNA Investment Management first reported a position in Moody's in Q4 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Moody's position peaked at $351K in Q4 2024.
  • 1,312 funds tracked by Wall St. Rank held Moody's as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.