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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

DRW Securities's MCO Position: Q1 2026 in Review

DRW Securities reduced its Moody's (MCO) stake by 88% in Q1 2026, selling an estimated $4.9M and leaving 1,472 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #499.

DRW Securities first reported a position in MCO in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.04M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

DRW Securities held 1,472 shares of Moody's worth $642K as of Q1 2026.
DRW Securities sold 10,354 Moody's shares in Q1 2026, an estimated $4.9M.
Moody's made up 0.01% of DRW Securities's portfolio in Q1 2026, its #499 holding.
DRW Securities first reported a position in Moody's in Q4 2017 and has held it in 10 quarters since.
DRW Securities's Moody's position peaked at $6.04M in Q4 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.