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 Q2	–	Sell	-220	Closed	-$96K	–	961
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 $299B AUM 27.55% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Capula Management's MCO Position: Q2 2026 in Review

Capula Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 220 shares — an estimated $96K sold.

Capula Management first reported a position in MCO in Q2 2020 and held it in 6 quarters. The position peaked at $1.25M in Q2 2020. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Capula Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Capula Management sold 220 Moody's shares in Q2 2026, an estimated $96K.
Capula Management first reported a position in Moody's in Q2 2020 and held it in 6 quarters.
Capula Management's Moody's position peaked at $1.25M in Q2 2020.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.