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AlphaGrep UK’s Moody's MCO Stock Holding History

AlphaGrep UK’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 		$352K Buy
778
+135
+21% +$60.6K 0.1% 389
2026
Q1 		$281K Sell
643
-94
-13% -$44.5K 0.08% 547
2025
Q4 		$376K Buy
+737
New +$360K 0.13% 311

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

AlphaGrep UK's MCO Position: Q2 2026 in Review

AlphaGrep UK increased its Moody's (MCO) stake by 21% in Q2 2026, buying an estimated $60.6K and bringing the position to 778 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #389.

AlphaGrep UK first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $376K in Q4 2025. 1,317 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • AlphaGrep UK held 778 shares of Moody's worth $352K as of Q2 2026.
  • AlphaGrep UK bought 135 Moody's shares in Q2 2026, an estimated $60.6K.
  • Moody's made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #389 holding.
  • AlphaGrep UK first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Moody's position peaked at $376K in Q4 2025.
  • 1,317 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.