Capula Management’s Moody's MCO Stock Holding History

Capula 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 Q1	$96K	Buy	220 +216	+5,400%	+$102K	﹤0.01%	907
2025 Q4	$2.04K	Buy	+4	New	+$1.95K	﹤0.01%	810
2024 Q1	–	Sell	-1,088	Closed	-$425K	–	552
2023 Q4	$425K	Buy	+1,088	New	+$378K	0.02%	167
2023 Q3	–	Sell	-1,400	Closed	-$487K	–	603
2023 Q2	$487K	Buy	+1,400	New	+$444K	0.01%	305
2021 Q4	–	Sell	-915	Closed	-$325K	–	546
2021 Q3	$325K	Buy	+915	New	+$345K	﹤0.01%	689
2020 Q3	–	Sell	-4,530	Closed	-$1.25M	–	252
2020 Q2	$1.25M	Buy	+4,530	New	+$1.15M	0.04%	235

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Capula Management's MCO Position: Q1 2026 in Review

Capula Management increased its Moody's (MCO) stake by 5,400% in Q1 2026, buying an estimated $102K and bringing the position to 220 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Capula Management first reported a position in MCO in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2020. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Capula Management held 220 shares of Moody's worth $96K as of Q1 2026.
Capula Management bought 216 Moody's shares in Q1 2026, an estimated $102K.
Moody's made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #907 holding.
Capula Management first reported a position in Moody's in Q2 2020 and has held it in 6 quarters since.
Capula Management's Moody's position peaked at $1.25M in Q2 2020.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.