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Eisler Capital Management’s Moody's MCO Stock Holding History

Eisler Capital Management’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 		$445K Sell
933
-40,436
-98% -$20.4M ﹤0.01% 640
2025
Q2 		$20.8M Buy
41,369
+4,619
+13% +$2.14M 0.13% 133
2025
Q1 		$17.1M Buy
+36,750
New +$17.7M 0.12% 199

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

Eisler Capital Management's MCO Position: Q3 2025 in Review

Eisler Capital Management reduced its Moody's (MCO) stake by 98% in Q3 2025, selling an estimated $20.4M and leaving 933 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Eisler Capital Management first reported a position in MCO in Q1 2025 and has held it in 3 quarters since. The position peaked at $20.8M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

  • Eisler Capital Management held 933 shares of Moody's worth $445K as of Q3 2025.
  • Eisler Capital Management sold 40,436 Moody's shares in Q3 2025, an estimated $20.4M.
  • Moody's made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #640 holding.
  • Eisler Capital Management first reported a position in Moody's in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Moody's position peaked at $20.8M in Q2 2025.
  • 1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.