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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
Q2 		$5.44M Hold
12,000
– – 0.02% 246
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's MCO Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Moody's (MCO) position steady in Q2 2026 at 12,000 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #246.

Capitolis Liquid Global Markets first reported a position in MCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $61.6M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Capitolis Liquid Global Markets held 12,000 shares of Moody's worth $5.44M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Moody's share count unchanged in Q2 2026.
  • Moody's made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #246 holding.
  • Capitolis Liquid Global Markets first reported a position in Moody's in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Moody's position peaked at $61.6M in Q3 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.