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 Q3	–	Sell	-778	Closed	-$352K	–	879
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AlphaGrep UK's MCO Position: Q3 2026 in Review

AlphaGrep UK sold out of Moody's (MCO) in Q3 2026, closing a stake of 778 shares — an estimated $352K sold.

AlphaGrep UK first reported a position in MCO in Q4 2025 and held it in 3 quarters. The position peaked at $376K in Q4 2025. 1,167 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

AlphaGrep UK reported no remaining Moody's position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 778 Moody's shares in Q3 2026, an estimated $352K.
AlphaGrep UK first reported a position in Moody's in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Moody's position peaked at $376K in Q4 2025.
1,167 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.