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Exchange Traded Concepts’s Moody's MCO Stock Holding History

Exchange Traded Concepts’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 		$2.2M Sell
5,052
-760
-13% -$360K 0.02% 578
2025
Q4 		$2.97M Buy
5,812
+933
+19% +$455K 0.02% 511
2025
Q3 		$2.32M Buy
4,879
+1,705
+54% +$859K 0.02% 533
2025
Q2 		$1.59M Buy
3,174
+788
+33% +$365K 0.02% 537
2025
Q1 		$1.11M Buy
2,386
+795
+50% +$383K 0.02% 525
2024
Q4 		$753K Buy
1,591
+489
+44% +$233K 0.02% 698
2024
Q3 		$523K Buy
1,102
+12
+1% +$5.56K 0.01% 754
2024
Q2 		$459K Buy
1,090
+42
+4% +$16.7K 0.01% 716
2024
Q1 		$412K Sell
1,048
-128
-11% -$49.4K 0.01% 674
2023
Q4 		$459K Sell
1,176
-173
-13% -$60.1K 0.01% 643
2023
Q3 		$427K Sell
1,349
-773
-36% -$263K 0.01% 640
2023
Q2 		$738K Sell
2,122
-758
-26% -$240K 0.02% 464
2023
Q1 		$881K Buy
2,880
+281
+11% +$84.9K 0.02% 344
2022
Q4 		$724K Buy
2,599
+112
+5% +$30.6K 0.02% 373
2022
Q3 		$605K Sell
2,487
-124
-5% -$36K 0.02% 372
2022
Q2 		$710K Sell
2,611
-766
-23% -$229K 0.02% 350
2022
Q1 		$1.14M Buy
3,377
+1,509
+81% +$507K 0.02% 320
2021
Q4 		$730K Buy
1,868
+1,430
+326% +$552K 0.01% 425
2021
Q3 		$156K Buy
438
+28
+7% +$10.6K ﹤0.01% 742
2021
Q2 		$149K Sell
410
-133
-24% -$44.3K ﹤0.01% 768
2021
Q1 		$162K Buy
543
+251
+86% +$70.7K 0.01% 680
2020
Q4 		$85K Buy
292
+262
+873% +$73.3K ﹤0.01% 685
2020
Q3 		$9K Sell
30
-2,195
-99% -$627K ﹤0.01% 699
2020
Q2 		$611K Sell
2,225
-339
-13% -$86.1K 0.1% 169
2020
Q1 		$542K Buy
2,564
+2,289
+832% +$556K 0.29% 94
2019
Q4 		$65K Buy
+275
New +$61.1K 0.01% 254

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
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

Exchange Traded Concepts's MCO Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Moody's (MCO) stake by 13% in Q1 2026, selling an estimated $360K and leaving 5,052 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #578.

Exchange Traded Concepts first reported a position in MCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.97M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Exchange Traded Concepts held 5,052 shares of Moody's worth $2.2M as of Q1 2026.
  • Exchange Traded Concepts sold 760 Moody's shares in Q1 2026, an estimated $360K.
  • Moody's made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #578 holding.
  • Exchange Traded Concepts first reported a position in Moody's in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Moody's position peaked at $2.97M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.