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Atom Investors’s Moody's MCO Stock Holding History

Atom Investors’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
Q2 		– Sell
-4,771
Closed -$2.08M – 938
2026
Q1 		$2.08M Buy
4,771
+1,477
+45% +$699K 0.15% 238
2025
Q4 		$1.68M Buy
3,294
+157
+5% +$76.6K 0.13% 230
2025
Q3 		$1.49M Sell
3,137
-3,179
-50% -$1.6M 0.11% 198
2025
Q2 		$3.17M Sell
6,316
-1,203
-16% -$557K 0.28% 98
2025
Q1 		$3.5M Sell
7,519
-1,738
-19% -$837K 0.43% 64
2024
Q4 		$4.38M Buy
9,257
+4,713
+104% +$2.25M 0.54% 39
2024
Q3 		$2.16M Sell
4,544
-5,633
-55% -$2.61M 0.23% 147
2024
Q2 		$4.28M Buy
10,177
+5,550
+120% +$2.21M 0.43% 74
2024
Q1 		$1.82M Buy
+4,627
New +$1.78M 0.23% 152
2020
Q4 		– Sell
-848
Closed -$246K – 491
2020
Q3 		$246K Sell
848
-1,084
-56% -$309K 0.02% 316
2020
Q2 		$531K Buy
1,932
+761
+65% +$193K 0.03% 263
2020
Q1 		$248K Buy
+1,171
New +$285K 0.02% 248

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Atom Investors's MCO Position: Q2 2026 in Review

Atom Investors sold out of Moody's (MCO) in Q2 2026, closing a stake of 4,771 shares — an estimated $2.08M sold.

Atom Investors first reported a position in MCO in Q1 2020 and held it in 12 quarters. The position peaked at $4.38M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Atom Investors reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 4,771 Moody's shares in Q2 2026, an estimated $2.08M.
  • Atom Investors first reported a position in Moody's in Q1 2020 and held it in 12 quarters.
  • Atom Investors's Moody's position peaked at $4.38M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.