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Caxton Associates (UK)’s Moody's MCO Stock Holding History

Caxton Associates (UK)’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 		$5.37M Buy
+12,316
New +$5.83M 0.12% 58
2025
Q3 		– Sell
-6,111
Closed -$3.07M – 855
2025
Q2 		$3.07M Buy
6,111
+5,321
+674% +$2.46M 0.08% 131
2025
Q1 		$368K Buy
+790
New +$381K 0.01% 562

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

Caxton Associates (UK)'s MCO Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Moody's (MCO) in Q1 2026: 12,316 shares worth $5.37M. The stake represents 0.12% of the portfolio and ranks #58 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in MCO as recently as Q2 2025.

Caxton Associates (UK) first reported a position in MCO in Q1 2025 and has held it in 3 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Caxton Associates (UK) held 12,316 shares of Moody's worth $5.37M as of Q1 2026.
  • Moody's was a new Caxton Associates (UK) position in Q1 2026.
  • Moody's made up 0.12% of Caxton Associates (UK)'s portfolio in Q1 2026, its #58 holding.
  • Caxton Associates (UK) first reported a position in Moody's in Q1 2025 and has held it in 3 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.