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Capitolis Liquid Global Markets’s Moody's MCO Stock Holding History

Capitolis Liquid Global Markets’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
Q1 		$5.24M Sell
12,000
-37,000
-76% -$17.5M 0.03% 249
2025
Q4 		$25M Sell
49,000
-80,200
-62% -$39.1M 0.15% 107
2025
Q3 		$61.6M Buy
+129,200
New +$65.1M 0.49% 41

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Capitolis Liquid Global Markets's MCO Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Moody's (MCO) stake by 76% in Q1 2026, selling an estimated $17.5M and leaving 12,000 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #249.

Capitolis Liquid Global Markets first reported a position in MCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $61.6M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Capitolis Liquid Global Markets held 12,000 shares of Moody's worth $5.24M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 37,000 Moody's shares in Q1 2026, an estimated $17.5M.
  • Moody's made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #249 holding.
  • Capitolis Liquid Global Markets first reported a position in Moody's in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Moody's position peaked at $61.6M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.