Brevan Howard Capital Management’s Moody's MCO Stock Holding History

Brevan Howard 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 Q2	$4.85M	Buy	10,711 +6,106	+133%	+$2.74M	0.04%	339
2026 Q1	$2.01M	Buy	+4,605	New	+$2.18M	0.02%	559
2025 Q4	–	Sell	-921	Closed	-$439K	–	2098
2025 Q3	$439K	Buy	921 +138	+18%	+$69.6K	﹤0.01%	1351
2025 Q2	$393K	Sell	783 -9,024	-92%	-$4.18M	﹤0.01%	1453
2025 Q1	$4.57M	Buy	9,807 +4,866	+98%	+$2.34M	0.04%	150
2024 Q4	$2.34M	Buy	4,941 +2,037	+70%	+$972K	0.02%	264
2024 Q3	$1.38M	Buy	+2,904	New	+$1.35M	0.01%	356
2024 Q2	–	Sell	-4,776	Closed	-$1.88M	–	1267
2024 Q1	$1.88M	Sell	4,776 -5	-0.1%	-$1.93K	0.02%	160
2023 Q4	$1.87M	Buy	4,781 +3,192	+201%	+$1.11M	0.02%	131
2023 Q3	$502K	Buy	+1,589	New	+$541K	0.01%	172

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's MCO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Moody's (MCO) stake by 133% in Q2 2026, buying an estimated $2.74M and bringing the position to 10,711 shares worth $4.85M. The position accounts for 0.04% of the portfolio, ranked #339.

Brevan Howard Capital Management first reported a position in MCO in Q3 2023 and has held it in 10 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Brevan Howard Capital Management held 10,711 shares of Moody's worth $4.85M as of Q2 2026.
Brevan Howard Capital Management bought 6,106 Moody's shares in Q2 2026, an estimated $2.74M.
Moody's made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #339 holding.
Brevan Howard Capital Management first reported a position in Moody's in Q3 2023 and has held it in 10 quarters since.
1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.