Boothbay Fund 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
Q1 | – | Sell |
-12,020
| Closed | -$5.69M | – | 2312 |
|
|
2025
Q4 | $6.14M | Buy |
+12,020
| New | +$5.86M | 0.09% | 239 |
|
|
2025
Q3 | – | Sell |
-21,302
| Closed | -$10.7M | – | 2044 |
|
|
2025
Q2 | $10.7M | Buy |
+21,302
| New | +$9.87M | 0.21% | 112 |
|
|
2025
Q1 | – | Sell |
-6,977
| Closed | -$3.3M | – | 1621 |
|
|
2024
Q4 | $3.3M | Buy |
6,977
+6,395
| +1,099% | +$3.05M | 0.08% | 327 |
|
|
2024
Q3 | $276K | Sell |
582
-1,206
| -67% | -$559K | 0.01% | 1286 |
|
|
2024
Q2 | $753K | Buy |
+1,788
| New | +$711K | 0.02% | 838 |
|
|
2024
Q1 | – | Sell |
-931
| Closed | -$364K | – | 1793 |
|
|
2023
Q4 | $364K | Sell |
931
-451
| -33% | -$157K | 0.01% | 1121 |
|
|
2023
Q3 | $437K | Sell |
1,382
-32,226
| -96% | -$11M | 0.01% | 1091 |
|
|
2023
Q2 | $11.7M | Buy |
+33,608
| New | +$10.7M | 0.26% | 55 |
|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$394K | – | 2365 |
|
|
2022
Q4 | $394K | Buy |
1,414
+362
| +34% | +$99K | 0.01% | 1269 |
|
|
2022
Q3 | $256K | Buy |
1,052
+130
| +14% | +$37.8K | 0.01% | 1638 |
|
|
2022
Q2 | $251K | Buy |
+922
| New | +$276K | 0.01% | 1578 |
|
|
2022
Q1 | – | Sell |
-12,566
| Closed | -$4.23M | – | 2428 |
|
|
2021
Q4 | $4.91M | Buy |
+12,566
| New | +$4.85M | 0.12% | 199 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$1.51M | – | 2072 |
|
|
2021
Q2 | $1.45M | Buy |
4,000
+300
| +8% | +$99.9K | 0.05% | 531 |
|
|
2021
Q1 | $1.1M | Sell |
3,700
-5,939
| -62% | -$1.67M | 0.04% | 544 |
|
|
2020
Q4 | $2.8M | Buy |
+9,639
| New | +$2.7M | 0.1% | 191 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$234K | – | 787 |
|
|
2018
Q3 | $234K | Buy |
+1,400
| New | +$246K | 0.02% | 594 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$468K | – | 837 |
|
|
2018
Q1 | $468K | Sell |
2,900
-1,219
| -30% | -$197K | 0.06% | 339 |
|
|
2017
Q4 | $608K | Buy |
4,119
+229
| +6% | +$33.6K | 0.09% | 218 |
|
|
2017
Q3 | $542K | Buy |
3,890
+1,501
| +63% | +$197K | 0.09% | 242 |
|
|
2017
Q2 | $291K | Buy |
+2,389
| New | +$280K | 0.06% | 422 |
|
|
2017
Q1 | – | Sell |
-4,888
| Closed | -$524K | – | 878 |
|
|
2016
Q4 | $461 | Buy |
+4,888
| New | +$493K | 0.11% | 254 |
|
Other funds holding MCO
VCM
VPM
PAM
Boothbay Fund Management's MCO Position: Q1 2026 in Review
Boothbay Fund Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 12,020 shares — an estimated $5.69M sold.
Boothbay Fund Management first reported a position in MCO in Q4 2016 and held it in 21 quarters. The position peaked at $11.7M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Boothbay Fund Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 12,020 Moody's shares in Q1 2026, an estimated $5.69M.
- Boothbay Fund Management first reported a position in Moody's in Q4 2016 and held it in 21 quarters.
- Boothbay Fund Management's Moody's position peaked at $11.7M in Q2 2023.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.