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Aquatic Capital Management’s Moody's MCO Stock Holding History

Aquatic Capital Management’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
-10,589
Closed -$5.41M – 1637
2025
Q4 		$5.41M Buy
10,589
+822
+8% +$401K 0.15% 167
2025
Q3 		$4.65M Buy
+9,767
New +$4.92M 0.09% 283
2025
Q2 		– Sell
-29,563
Closed -$13.8M – 1420
2025
Q1 		$13.8M Buy
29,563
+13,853
+88% +$6.68M 0.35% 67
2024
Q4 		$7.44M Sell
15,710
-29,530
-65% -$14.1M 0.2% 132
2024
Q3 		$21.5M Buy
+45,240
New +$21M 0.56% 39
2023
Q2 		– Sell
-11,400
Closed -$3.49M – 1593
2023
Q1 		$3.49M Buy
+11,400
New +$3.44M 0.22% 125
2022
Q4 		– Sell
-14,200
Closed -$3.45M – 1629
2022
Q3 		$3.45M Buy
+14,200
New +$4.13M 0.34% 73
2022
Q1 		– Sell
-300
Closed -$117K – 1330
2021
Q4 		$117K Buy
+300
New +$116K 0.23% 103

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Aquatic Capital Management's MCO Position: Q1 2026 in Review

Aquatic Capital Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 10,589 shares — an estimated $5.41M sold.

Aquatic Capital Management first reported a position in MCO in Q4 2021 and held it in 8 quarters. The position peaked at $21.5M in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Aquatic Capital Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,589 Moody's shares in Q1 2026, an estimated $5.41M.
  • Aquatic Capital Management first reported a position in Moody's in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Moody's position peaked at $21.5M in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.