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Altrafin AG’s Moody's MCO Stock Holding History

Altrafin AG’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 		$4.35M Sell
9,605
-3,070
-24% -$1.38M 1.7% 18
2026
Q1 		$5.53M Buy
12,675
+3,069
+32% +$1.45M 1.91% 19
2025
Q4 		$4.91M Sell
9,606
-1,195
-11% -$583K 1.56% 20
2025
Q3 		$5.15M Sell
10,801
-44
-0.4% -$22.2K 1.63% 21
2025
Q2 		$5.44M Sell
10,845
-299
-3% -$138K 1.84% 22
2025
Q1 		$5.19M Sell
11,144
-45
-0.4% -$21.7K 2.02% 21
2024
Q4 		$5.3M Buy
11,189
+237
+2% +$113K 1.84% 18
2024
Q3 		$5.2M Buy
10,952
+1,576
+17% +$730K 1.87% 17
2024
Q2 		$3.95M Buy
9,376
+1,617
+21% +$643K 1.46% 22
2024
Q1 		$3.05M Buy
+7,759
New +$2.99M 1.11% 30

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Altrafin AG's MCO Position: Q2 2026 in Review

Altrafin AG reduced its Moody's (MCO) stake by 24% in Q2 2026, selling an estimated $1.38M and leaving 9,605 shares worth $4.35M. The position accounts for 1.7% of the portfolio, ranked #18.

Altrafin AG first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.53M in Q1 2026. 226 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Altrafin AG held 9,605 shares of Moody's worth $4.35M as of Q2 2026.
  • Altrafin AG sold 3,070 Moody's shares in Q2 2026, an estimated $1.38M.
  • Moody's made up 1.7% of Altrafin AG's portfolio in Q2 2026, its #18 holding.
  • Altrafin AG first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
  • Altrafin AG's Moody's position peaked at $5.53M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.