Alphadyne Asset Management’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
Q2
$4.59M Buy
10,125
+6,125
+153% +$2.75M 0.04% 339
2026
Q1
$1.75M Buy
+4,000
New +$1.89M 0.03% 475

Other funds holding MCO

Alphadyne Asset Management's MCO Position: Q2 2026 in Review

Alphadyne Asset Management increased its Moody's (MCO) stake by 153% in Q2 2026, buying an estimated $2.75M and bringing the position to 10,125 shares worth $4.59M. The position accounts for 0.04% of the portfolio, ranked #339.

Alphadyne Asset Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Alphadyne Asset Management held 10,125 shares of Moody's worth $4.59M as of Q2 2026.
  • Alphadyne Asset Management bought 6,125 Moody's shares in Q2 2026, an estimated $2.75M.
  • Moody's made up 0.04% of Alphadyne Asset Management's portfolio in Q2 2026, its #339 holding.
  • Alphadyne Asset Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.