Cinctive Capital Management’s Moody's MCO Stock Holding History

Cinctive Capital 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	-14,145	Closed	-$6.17M	–	503
2026 Q1	$6.17M	Buy	+14,145	New	+$6.69M	0.4%	87
2025 Q4	–	Sell	-4,060	Closed	-$1.93M	–	468
2025 Q3	$1.93M	Buy	+4,060	New	+$2.05M	0.09%	255
2025 Q1	–	Sell	-14,448	Closed	-$6.84M	–	406
2024 Q4	$6.84M	Buy	14,448 +11,241	+351%	+$5.36M	0.35%	95
2024 Q3	$1.52M	Buy	+3,207	New	+$1.49M	0.08%	255
2024 Q2	–	Sell	-1,429	Closed	-$562K	–	478
2024 Q1	$562K	Sell	1,429 -7,191	-83%	-$2.77M	0.03%	339
2023 Q4	$3.37M	Buy	+8,620	New	+$3M	0.22%	137
2022 Q2	–	Sell	-18,044	Closed	-$6.09M	–	585
2022 Q1	$6.09M	Buy	+18,044	New	+$6.07M	0.23%	152

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

Cinctive Capital Management's MCO Position: Q2 2026 in Review

Cinctive Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 14,145 shares — an estimated $6.17M sold.

Cinctive Capital Management first reported a position in MCO in Q1 2022 and held it in 7 quarters. The position peaked at $6.84M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Cinctive Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 14,145 Moody's shares in Q2 2026, an estimated $6.17M.
Cinctive Capital Management first reported a position in Moody's in Q1 2022 and held it in 7 quarters.
Cinctive Capital Management's Moody's position peaked at $6.84M in Q4 2024.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.