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Catalyst Capital Advisors’s Moody's MCO Stock Holding History

Catalyst Capital Advisors’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
2025
Q4 		– Sell
-434
Closed -$207K – 433
2025
Q3 		$207K Sell
434
-19
-4% -$9.58K ﹤0.01% 229
2025
Q2 		$227K Sell
453
-74
-14% -$34.3K ﹤0.01% 235
2025
Q1 		$245K Buy
527
+164
+45% +$79K 0.01% 226
2024
Q4 		$172K Buy
363
+288
+384% +$137K ﹤0.01% 240
2024
Q3 		$35.6K Buy
+75
New +$34.8K ﹤0.01% 376
2020
Q4 		– Sell
-23,800
Closed -$6.9M – 359
2020
Q3 		$6.9M Sell
23,800
-1,300
-5% -$371K 0.39% 42
2020
Q2 		$6.9M Sell
25,100
-2,400
-9% -$610K 0.36% 43
2020
Q1 		$5.82M Sell
27,500
-7,800
-22% -$1.9M 0.29% 47
2019
Q4 		$8.38M Sell
35,300
-2,700
-7% -$600K 0.27% 53
2019
Q3 		$7.78M Buy
+38,000
New +$7.97M 0.26% 66
2016
Q4 		– Sell
-42,457
Closed -$4.6M – 473
2016
Q3 		$4.6M Buy
42,457
+41,394
+3,894% +$4.35M 0.51% 39
2016
Q2 		$100K Sell
1,063
-219
-17% -$21.2K 0.02% 300
2016
Q1 		$124K Buy
+1,282
New +$115K 0.02% 279
2015
Q1 		– Sell
-2,890
Closed -$277K – 498
2014
Q4 		$277K Buy
2,890
+781
+37% +$75.7K 0.03% 289
2014
Q3 		$199K Sell
2,109
-202
-9% -$18.5K 0.03% 287
2014
Q2 		$203K Buy
+2,311
New +$190K 0.03% 284

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's MCO Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Moody's (MCO) in Q4 2025, closing a stake of 434 shares — an estimated $207K sold.

Catalyst Capital Advisors first reported a position in MCO in Q2 2014 and held it in 16 quarters. The position peaked at $8.38M in Q4 2019. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Catalyst Capital Advisors reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 434 Moody's shares in Q4 2025, an estimated $207K.
  • Catalyst Capital Advisors first reported a position in Moody's in Q2 2014 and held it in 16 quarters.
  • Catalyst Capital Advisors's Moody's position peaked at $8.38M in Q4 2019.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.