Campbell & Co Investment Adviser’s Moody's MCO Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-1,955	Closed	-$932K	–	1291
2025 Q3	$932K	Sell	1,955 -4,201	-68%	-$2.12M	0.07%	443
2025 Q2	$3.09M	Buy	6,156 +4,475	+266%	+$2.07M	0.19%	127
2025 Q1	$783K	Buy	1,681 +1,119	+199%	+$539K	0.06%	516
2024 Q4	$266K	Sell	562 -11,543	-95%	-$5.51M	0.02%	883
2024 Q3	$5.74M	Buy	+12,105	New	+$5.61M	0.43%	26
2023 Q4	–	Sell	-1,382	Closed	-$437K	–	1236
2023 Q3	$437K	Buy	+1,382	New	+$470K	0.05%	572
2021 Q4	–	Sell	-2,964	Closed	-$1.05M	–	733
2021 Q3	$1.05M	Buy	+2,964	New	+$1.12M	0.34%	57
2020 Q3	–	Sell	-791	Closed	-$217K	–	440
2020 Q2	$217K	Buy	+791	New	+$201K	0.27%	194
2019 Q3	–	Sell	-2,950	Closed	-$576K	–	688
2019 Q2	$576K	Buy	+2,950	New	+$560K	0.26%	110
2018 Q2	–	Sell	-1,994	Closed	-$322K	–	468
2018 Q1	$322K	Buy	+1,994	New	+$323K	0.27%	146

Other funds holding MCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Campbell & Co Investment Adviser's MCO Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Moody's (MCO) in Q4 2025, closing a stake of 1,955 shares — an estimated $932K sold.

Campbell & Co Investment Adviser first reported a position in MCO in Q1 2018 and held it in 10 quarters. The position peaked at $5.74M in Q3 2024. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,955 Moody's shares in Q4 2025, an estimated $932K.
Campbell & Co Investment Adviser first reported a position in Moody's in Q1 2018 and held it in 10 quarters.
Campbell & Co Investment Adviser's Moody's position peaked at $5.74M in Q3 2024.
1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.