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Diametric Capital’s Moody's MCO Stock Holding History

Diametric Capital’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
Q4 		– Sell
-434
Closed -$207K – 442
2025
Q3 		$207K Buy
+434
New +$219K 0.08% 322
2025
Q1 		– Sell
-564
Closed -$267K – 300
2024
Q4 		$267K Buy
+564
New +$269K 0.18% 179
2024
Q3 		– Sell
-606
Closed -$255K – 445
2024
Q2 		$255K Buy
+606
New +$241K 0.14% 212

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's MCO Position: Q4 2025 in Review

Diametric Capital sold out of Moody's (MCO) in Q4 2025, closing a stake of 434 shares — an estimated $207K sold.

Diametric Capital first reported a position in MCO in Q2 2024 and held it in 3 quarters. The position peaked at $267K in Q4 2024. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Diametric Capital reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 434 Moody's shares in Q4 2025, an estimated $207K.
  • Diametric Capital first reported a position in Moody's in Q2 2024 and held it in 3 quarters.
  • Diametric Capital's Moody's position peaked at $267K in Q4 2024.
  • 1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.