Aster Capital Management
MCO icon

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

Aster 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
Q3 		– Sell
-1,051
Closed -$476K – 1183
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Aster Capital Management's MCO Position: Q3 2026 in Review

Aster Capital Management sold out of Moody's (MCO) in Q3 2026, closing a stake of 1,051 shares — an estimated $476K sold.

Aster Capital Management first reported a position in MCO in Q3 2024 and held it in 4 quarters. The position peaked at $551K in Q3 2024. 1,092 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • Aster Capital Management reported no remaining Moody's position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,051 Moody's shares in Q3 2026, an estimated $476K.
  • Aster Capital Management first reported a position in Moody's in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Moody's position peaked at $551K in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.