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DRW Securities’s Moody's MCO Stock Holding History

DRW Securities’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
Q2 		– Sell
-1,472
Closed -$642K – 1281
2026
Q1 		$642K Sell
1,472
-10,354
-88% -$4.9M 0.01% 499
2025
Q4 		$6.04M Buy
11,826
+8,502
+256% +$4.15M 0.16% 105
2025
Q3 		$1.58M Buy
3,324
+1,710
+106% +$862K 0.03% 296
2025
Q2 		$810K Buy
+1,614
New +$748K 0.02% 335
2025
Q1 		– Sell
-1,050
Closed -$497K – 717
2024
Q4 		$497K Buy
+1,050
New +$501K 0.02% 334
2024
Q3 		– Sell
-1,067
Closed -$451K – 661
2024
Q2 		$451K Buy
+1,067
New +$425K 0.02% 341
2023
Q4 		– Sell
-5,656
Closed -$1.79M – 399
2023
Q3 		$1.79M Buy
5,656
+2,942
+108% +$1M 0.04% 95
2023
Q2 		$944K Buy
+2,714
New +$860K 0.02% 160
2022
Q3 		– Sell
-801
Closed -$218K – 285
2022
Q2 		$218K Buy
+801
New +$240K 0.01% 226
2018
Q1 		– Sell
-2,328
Closed -$344K – 364
2017
Q4 		$344K Buy
+2,328
New +$341K 0.04% 288

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DRW Securities's MCO Position: Q2 2026 in Review

DRW Securities sold out of Moody's (MCO) in Q2 2026, closing a stake of 1,472 shares — an estimated $642K sold.

DRW Securities first reported a position in MCO in Q4 2017 and held it in 10 quarters. The position peaked at $6.04M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • DRW Securities reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,472 Moody's shares in Q2 2026, an estimated $642K.
  • DRW Securities first reported a position in Moody's in Q4 2017 and held it in 10 quarters.
  • DRW Securities's Moody's position peaked at $6.04M in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.