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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
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

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

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

Aster Capital Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 356 shares — an estimated $182K sold.

Aster Capital Management first reported a position in MCO in Q3 2024 and held it in 3 quarters. The position peaked at $551K in Q3 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Aster Capital Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 356 Moody's shares in Q1 2026, an estimated $182K.
  • Aster Capital Management first reported a position in Moody's in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Moody's position peaked at $551K in Q3 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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