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	-400	Closed	-$175K	–	962
2026 Q1	$175K	Buy	400 +100	+33%	+$47.3K	﹤0.01%	779
2025 Q4	$153K	Buy	+300	New	+$146K	﹤0.01%	644
2020 Q3	–	Sell	-21,400	Closed	-$5.88M	–	253
2020 Q2	$5.88M	Buy	+21,400	New	+$5.44M	0.21%	113

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.