DV Trading’s Moody's MCO Stock Holding History

DV Trading’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	$236K	Sell	520 -40	-7%	-$18K	0.01%	395
2026 Q1	$244K	Buy	560 +400	+250%	+$189K	0.01%	353
2025 Q4	$81.7K	Buy	+160	New	+$78.1K	﹤0.01%	345

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DV Trading's MCO Position: Q2 2026 in Review

DV Trading reduced its Moody's (MCO) stake by 7.1% in Q2 2026, selling an estimated $18K and leaving 520 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #395.

DV Trading first reported a position in MCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $244K in Q1 2026. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

DV Trading held 520 shares of Moody's worth $236K as of Q2 2026.
DV Trading sold 40 Moody's shares in Q2 2026, an estimated $18K.
Moody's made up 0.01% of DV Trading's portfolio in Q2 2026, its #395 holding.
DV Trading first reported a position in Moody's in Q4 2025 and has held it in 3 quarters since.
DV Trading's Moody's position peaked at $244K in Q1 2026.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.