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MCO icon

AlphaQuest’s Moody's MCO Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,618
Closed -$1.34M – 1200
2025
Q4 		$1.34M Buy
2,618
+112
+4% +$54.6K 0.07% 323
2025
Q3 		$1.19M Buy
2,506
+1,628
+185% +$821K 0.08% 360
2025
Q2 		$440K Sell
878
-2,102
-71% -$974K 0.04% 665
2025
Q1 		$1.39M Sell
2,980
-2,333
-44% -$1.12M 0.15% 189
2024
Q4 		$2.52M Sell
5,313
-129
-2% -$61.6K 0.33% 27
2024
Q3 		$2.58M Buy
+5,442
New +$2.52M 0.23% 74
2024
Q2 		– Sell
-4
Closed -$1.57K – 1763
2024
Q1 		$1.57K Sell
4
-407
-99% -$157K ﹤0.01% 1117
2023
Q4 		$161K Buy
+411
New +$143K 0.03% 672

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

AlphaQuest's MCO Position: Q1 2026 in Review

AlphaQuest sold out of Moody's (MCO) in Q1 2026, closing a stake of 2,618 shares — an estimated $1.34M sold.

AlphaQuest first reported a position in MCO in Q4 2023 and held it in 8 quarters. The position peaked at $2.58M in Q3 2024. 1,381 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • AlphaQuest reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,618 Moody's shares in Q1 2026, an estimated $1.34M.
  • AlphaQuest first reported a position in Moody's in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Moody's position peaked at $2.58M in Q3 2024.
  • 1,381 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.