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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
Q2 		– Sell
-12,316
Closed -$5.37M – 887
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 $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s MCO Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Moody's (MCO) in Q2 2026, closing a stake of 12,316 shares — an estimated $5.37M sold.

Caxton Associates (UK) first reported a position in MCO in Q1 2025 and held it in 3 quarters. The position peaked at $5.37M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,316 Moody's shares in Q2 2026, an estimated $5.37M.
  • Caxton Associates (UK) first reported a position in Moody's in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Moody's position peaked at $5.37M in Q1 2026.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.