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

ExodusPoint 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
2026
Q2 		$1.89M Buy
+4,163
New +$1.87M 0.01% 842
2025
Q3 		– Sell
-3,132
Closed -$1.57M – 1828
2025
Q2 		$1.57M Buy
3,132
+37
+1% +$17.1K 0.01% 827
2025
Q1 		$1.44M Buy
+3,095
New +$1.49M 0.01% 817
2024
Q4 		– Sell
-41,483
Closed -$19.7M – 1827
2024
Q3 		$19.7M Buy
+41,483
New +$19.2M 0.12% 140
2023
Q4 		– Sell
-3,282
Closed -$1.04M – 1816
2023
Q3 		$1.04M Sell
3,282
-15,156
-82% -$5.16M 0.01% 956
2023
Q2 		$6.41M Buy
18,438
+14,564
+376% +$4.62M 0.05% 361
2023
Q1 		$1.19M Buy
+3,874
New +$1.17M 0.01% 1083
2022
Q4 		– Sell
-13,381
Closed -$3.25M – 1923
2022
Q3 		$3.25M Buy
+13,381
New +$3.89M 0.04% 561
2022
Q1 		– Sell
-7,753
Closed -$3.03M – 2478
2021
Q4 		$3.03M Sell
7,753
-5,335
-41% -$2.06M 0.03% 602
2021
Q3 		$4.65M Buy
+13,088
New +$4.93M 0.06% 422
2021
Q2 		– Sell
-20,010
Closed -$5.97M – 2622
2021
Q1 		$5.97M Sell
20,010
-22,608
-53% -$6.37M 0.09% 220
2020
Q4 		$12.4M Buy
42,618
+26,922
+172% +$7.53M 0.12% 81
2020
Q3 		$4.55M Buy
15,696
+646
+4% +$184K 0.09% 191
2020
Q2 		$4.13M Buy
15,050
+13,450
+841% +$3.42M 0.11% 195
2020
Q1 		$338K Sell
1,600
-4,741
-75% -$1.15M 0.02% 614
2019
Q4 		$1.5M Sell
6,341
-68,004
-91% -$15.1M 0.03% 416
2019
Q3 		$15.2M Buy
74,345
+69,560
+1,454% +$14.6M 0.53% 36
2019
Q2 		$935K Buy
+4,785
New +$908K 0.04% 266

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's MCO Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Moody's (MCO) in Q2 2026: 4,163 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MCO as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in MCO in Q2 2019 and has held it in 18 quarters since. The position peaked at $19.7M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • ExodusPoint Capital Management held 4,163 shares of Moody's worth $1.89M as of Q2 2026.
  • Moody's was a new ExodusPoint Capital Management position in Q2 2026.
  • Moody's made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #842 holding.
  • ExodusPoint Capital Management first reported a position in Moody's in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Moody's position peaked at $19.7M in Q3 2024.
  • 1,415 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.