Close Asset Management’s Moody's MCO Stock Holding History

Close Asset 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 Q3	$261K	Hold	575	–	–	0.01%	111
2026 Q2	$261K	Sell	575 -25	-4%	-$11.2K	0.01%	116
2026 Q1	$262K	Sell	600 -70	-10%	-$33.1K	0.01%	127
2025 Q4	$342K	Sell	670 -50	-7%	-$24.4K	0.01%	117
2025 Q3	$343K	Sell	720 -30	-4%	-$15.1K	0.01%	116
2025 Q2	$376K	Hold	750	–	–	0.01%	110
2025 Q1	$349K	Sell	750 -25	-3%	-$12K	0.01%	110
2024 Q4	$367K	Hold	775	–	–	0.01%	109
2024 Q3	$368K	Hold	775	–	–	0.01%	108
2024 Q2	$326K	Buy	775 +440	+131%	+$175K	0.01%	111
2024 Q1	$132K	Buy	335 +160	+91%	+$61.7K	﹤0.01%	132
2023 Q4	$68K	Sell	175 -75	-30%	-$26.1K	﹤0.01%	142
2023 Q3	$79K	Hold	250	–	–	﹤0.01%	133
2023 Q2	$87K	Sell	250 -300	-55%	-$95.1K	﹤0.01%	140
2023 Q1	$168K	Buy	550 +50	+10%	+$15.1K	0.01%	105
2022 Q4	$139K	Hold	500	–	–	0.01%	99
2022 Q3	$122K	Sell	500 -210,200	-100%	-$61.1M	0.01%	101
2022 Q2	$57.3M	Sell	210,700 -168,250	-44%	-$50.3M	2.72%	11
2022 Q1	$148M	Hold	378,950	–	–	5.28%	7
2021 Q4	$148M	Buy	+378,950	New	+$146M	5.28%	7

Other funds holding MCO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Close Asset Management's MCO Position: Q3 2026 in Review

Close Asset Management held its Moody's (MCO) position steady in Q3 2026 at 575 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #111.

Close Asset Management first reported a position in MCO in Q4 2021 and has held it in 20 quarters since. The position peaked at $148M in Q1 2022. 783 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

Close Asset Management held 575 shares of Moody's worth $261K as of Q3 2026.
Close Asset Management left its Moody's share count unchanged in Q3 2026.
Moody's made up 0.01% of Close Asset Management's portfolio in Q3 2026, its #111 holding.
Close Asset Management first reported a position in Moody's in Q4 2021 and has held it in 20 quarters since.
Close Asset Management's Moody's position peaked at $148M in Q1 2022.
783 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.