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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$476K Buy
+1,051
New +$472K 0.1% 267
2026
Q1
Sell
-356
Closed -$182K 1139
2025
Q4
$182K Buy
+356
New +$174K 0.08% 239
2025
Q1
Sell
-80
Closed -$37.9K 1511
2024
Q4
$37.9K Sell
80
-1,082
-93% -$516K 0.01% 537
2024
Q3
$551K Buy
+1,162
New +$539K 0.12% 193

Other funds holding MCO

Aster Capital Management's MCO Position: Q2 2026 in Review

Aster Capital Management opened a new position in Moody's (MCO) in Q2 2026: 1,051 shares worth $476K. The stake represents 0.1% of the portfolio and ranks #267 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MCO as recently as Q4 2025.

Aster Capital Management first reported a position in MCO in Q3 2024 and has held it in 4 quarters since. The position peaked at $551K in Q3 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Aster Capital Management held 1,051 shares of Moody's worth $476K as of Q2 2026.
  • Moody's was a new Aster Capital Management position in Q2 2026.
  • Moody's made up 0.1% of Aster Capital Management's portfolio in Q2 2026, its #267 holding.
  • Aster Capital Management first reported a position in Moody's in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Moody's position peaked at $551K in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.