Caitong International Asset 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
Q2
$3.62K Sell
8
-98
-92% -$44K ﹤0.01% 1327
2026
Q1
$46.2K Sell
106
-203
-66% -$96K 0.01% 812
2025
Q4
$158K Buy
309
+245
+383% +$120K 0.04% 274
2025
Q3
$30.5K Buy
+64
New +$32.3K 0.02% 480
2025
Q2
Sell
-451
Closed -$210K 2276
2025
Q1
$210K Buy
+451
New +$217K 0.16% 114

Other funds holding MCO

Caitong International Asset Management's MCO Position: Q2 2026 in Review

Caitong International Asset Management reduced its Moody's (MCO) stake by 92% in Q2 2026, selling an estimated $44K and leaving 8 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Caitong International Asset Management first reported a position in MCO in Q1 2025 and has held it in 5 quarters since. The position peaked at $210K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Caitong International Asset Management held 8 shares of Moody's worth $3.62K as of Q2 2026.
  • Caitong International Asset Management sold 98 Moody's shares in Q2 2026, an estimated $44K.
  • Moody's made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1327 holding.
  • Caitong International Asset Management first reported a position in Moody's in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Moody's position peaked at $210K in Q1 2025.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.