Alyeska Investment Group
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Alyeska Investment Group’s Moody's MCO Stock Holding History

Alyeska Investment Group’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
-14,961
Closed -$7.64M – 700
2025
Q4 		$7.64M Buy
14,961
+13,651
+1,042% +$6.66M 0.02% 423
2025
Q3 		$624K Buy
+1,310
New +$660K ﹤0.01% 554
2023
Q4 		– Sell
-48,257
Closed -$15.3M – 610
2023
Q3 		$15.3M Buy
+48,257
New +$16.4M 0.1% 232
2020
Q4 		– Sell
-52,038
Closed -$15.1M – 568
2020
Q3 		$15.1M Buy
52,038
+2,921
+6% +$834K 0.23% 138
2020
Q2 		$13.5M Buy
+49,117
New +$12.5M 0.2% 163
2017
Q2 		– Sell
-40,678
Closed -$4.56M – 515
2017
Q1 		$4.56M Sell
40,678
-2,244
-5% -$241K 0.04% 323
2016
Q4 		$4.05M Buy
+42,922
New +$4.33M 0.03% 343
2016
Q2 		– Sell
-375,381
Closed -$36.2M – 469
2016
Q1 		$36.2M Buy
375,381
+341,467
+1,007% +$30.7M 0.33% 112
2015
Q4 		$3.4M Buy
+33,914
New +$3.4M 0.04% 276
2015
Q2 		– Sell
-19,354
Closed -$2.01M – 539
2015
Q1 		$2.01M Buy
+19,354
New +$1.87M 0.03% 371

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

Alyeska Investment Group's MCO Position: Q1 2026 in Review

Alyeska Investment Group sold out of Moody's (MCO) in Q1 2026, closing a stake of 14,961 shares — an estimated $7.64M sold.

Alyeska Investment Group first reported a position in MCO in Q1 2015 and held it in 10 quarters. The position peaked at $36.2M in Q1 2016. 1,381 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Alyeska Investment Group reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 14,961 Moody's shares in Q1 2026, an estimated $7.64M.
  • Alyeska Investment Group first reported a position in Moody's in Q1 2015 and held it in 10 quarters.
  • Alyeska Investment Group's Moody's position peaked at $36.2M in Q1 2016.
  • 1,381 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.