Centiva Capital’s Moody's MCO Stock Holding History

Centiva Capital’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 Q2	–	Sell	-5,643	Closed	-$2.63M	–	1863
2025 Q1	$2.63M	Buy	5,643 +4,065	+258%	+$1.96M	0.08%	127
2024 Q4	$747K	Sell	1,578 -1,065	-40%	-$508K	0.02%	623
2024 Q3	$1.25M	Sell	2,643 -3,129	-54%	-$1.45M	0.02%	720
2024 Q2	$2.43M	Buy	+5,772	New	+$2.3M	0.04%	326
2024 Q1	–	Sell	-12,257	Closed	-$4.79M	–	2043
2023 Q4	$4.79M	Buy	12,257 +1,362	+13%	+$473K	0.11%	166
2023 Q3	$3.44M	Buy	+10,895	New	+$3.71M	0.08%	241
2023 Q1	–	Sell	-3,360	Closed	-$936K	–	1713
2022 Q4	$936K	Buy	3,360 +686	+26%	+$188K	0.03%	584
2022 Q3	$650K	Buy	+2,674	New	+$777K	0.01%	786
2022 Q2	–	Sell	-5,079	Closed	-$1.71M	–	1867
2022 Q1	$1.71M	Sell	5,079 -2,056	-29%	-$691K	0.03%	492
2021 Q4	$2.79M	Buy	+7,135	New	+$2.75M	0.06%	288
2021 Q3	–	Sell	-757	Closed	-$274K	–	1484
2021 Q2	$274K	Buy	+757	New	+$252K	0.01%	1083
2020 Q4	–	Sell	-820	Closed	-$238K	–	1021
2020 Q3	$238K	Sell	820 -845	-51%	-$241K	0.02%	546
2020 Q2	$457K	Sell	1,665 -2,452	-60%	-$623K	0.03%	315
2020 Q1	$871K	Buy	+4,117	New	+$1M	0.04%	228

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's MCO Position: Q2 2025 in Review

Centiva Capital sold out of Moody's (MCO) in Q2 2025, closing a stake of 5,643 shares — an estimated $2.63M sold.

Centiva Capital first reported a position in MCO in Q1 2020 and held it in 14 quarters. The position peaked at $4.79M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

Centiva Capital reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 5,643 Moody's shares in Q2 2025, an estimated $2.63M.
Centiva Capital first reported a position in Moody's in Q1 2020 and held it in 14 quarters.
Centiva Capital's Moody's position peaked at $4.79M in Q4 2023.
1,348 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.