CSS
MCO icon

Cubist Systematic Strategies’s Moody's MCO Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-700
Closed -$351K – 3324
2025
Q2 		$351K Buy
+700
New +$324K ﹤0.01% 2398
2025
Q1 		– Sell
-600
Closed -$284K – 3238
2024
Q4 		$284K Buy
+600
New +$286K ﹤0.01% 2429
2024
Q3 		– Sell
-100
Closed -$42.1K – 3295
2024
Q2 		$42.1K Hold
100
– – ﹤0.01% 2721
2024
Q1 		$39.3K Buy
+100
New +$38.6K ﹤0.01% 3411
2023
Q3 		– Sell
-300
Closed -$104K – 3703
2023
Q2 		$104K Sell
300
-600
-67% -$190K ﹤0.01% 2984
2023
Q1 		$275K Buy
+900
New +$272K ﹤0.01% 3049

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's MCO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Moody's (MCO) in Q3 2025: 22,207 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #532 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MCO as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in MCO in Q3 2014 and has held it in 37 quarters since. The position peaked at $29.5M in Q3 2023. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Cubist Systematic Strategies held 22,207 shares of Moody's worth $10.6M as of Q3 2025.
  • Moody's was a new Cubist Systematic Strategies position in Q3 2025.
  • Moody's made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #532 holding.
  • Cubist Systematic Strategies first reported a position in Moody's in Q3 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's Moody's position peaked at $29.5M in Q3 2023.
  • 1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.