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 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 $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Cinctive Capital Management's MCO Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Moody's (MCO) in Q1 2026: 14,145 shares worth $6.17M. The stake represents 0.4% of the portfolio and ranks #87 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in MCO as recently as Q3 2025.

Cinctive Capital Management first reported a position in MCO in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.84M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Cinctive Capital Management held 14,145 shares of Moody's worth $6.17M as of Q1 2026.
Moody's was a new Cinctive Capital Management position in Q1 2026.
Moody's made up 0.4% of Cinctive Capital Management's portfolio in Q1 2026, its #87 holding.
Cinctive Capital Management first reported a position in Moody's in Q1 2022 and has held it in 7 quarters since.
Cinctive Capital Management's Moody's position peaked at $6.84M in Q4 2024.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.