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Criteria Caixa’s Moody's MCO Stock Holding History

Criteria Caixa’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
2023
Q2 		– Sell
-7,433
Closed -$2.27M – 50
2023
Q1 		$2.27M Sell
7,433
-4,497
-38% -$1.36M 0.27% 27
2022
Q4 		$3.32M Buy
11,930
+810
+7% +$222K 0.42% 28
2022
Q3 		$2.7M Hold
11,120
– – 0.39% 26
2022
Q2 		$3.02M Buy
+11,120
New +$3.33M 0.4% 24

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Criteria Caixa's MCO Position: Q2 2023 in Review

Criteria Caixa sold out of Moody's (MCO) in Q2 2023, closing a stake of 7,433 shares — an estimated $2.27M sold.

Criteria Caixa first reported a position in MCO in Q2 2022 and held it in 4 quarters. The position peaked at $3.32M in Q4 2022. 1,023 funds tracked by Wall St. Rank hold MCO as of Q2 2023.

  • Criteria Caixa reported no remaining Moody's position as of Q2 2023 after selling out during the quarter.
  • Criteria Caixa sold 7,433 Moody's shares in Q2 2023, an estimated $2.27M.
  • Criteria Caixa first reported a position in Moody's in Q2 2022 and held it in 4 quarters.
  • Criteria Caixa's Moody's position peaked at $3.32M in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Moody's as of Q2 2023.

Based on Criteria Caixa's 13F filing for Q2 2023, filed 18 Mar 2025.