Capula Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
VCM
VPM
PAM
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.