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GAMMA Investing’s Moody's MCO Stock Holding History

GAMMA Investing’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
Q3 		$1.34M Buy
2,957
+535
+22% +$260K 0.05% 337
2026
Q2 		$1.1M Buy
2,422
+262
+12% +$118K 0.04% 370
2026
Q1 		$942K Sell
2,160
-461
-18% -$218K 0.04% 357
2025
Q4 		$1.34M Sell
2,621
-333
-11% -$162K 0.07% 232
2025
Q3 		$1.41M Buy
2,954
+514
+21% +$259K 0.08% 213
2025
Q2 		$1.22M Buy
2,440
+716
+42% +$332K 0.08% 232
2025
Q1 		$803K Buy
1,724
+288
+20% +$139K 0.06% 289
2024
Q4 		$680K Buy
1,436
+368
+34% +$176K 0.06% 287
2024
Q3 		$507K Buy
1,068
+299
+39% +$139K 0.05% 333
2024
Q2 		$324K Buy
769
+273
+55% +$109K 0.04% 370
2024
Q1 		$195K Buy
496
+141
+40% +$54.4K 0.04% 397
2023
Q4 		$139K Buy
+355
New +$123K 0.04% 420

Other funds holding MCO

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

GAMMA Investing's MCO Position: Q3 2026 in Review

GAMMA Investing increased its Moody's (MCO) stake by 22% in Q3 2026, buying an estimated $260K and bringing the position to 2,957 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #337.

GAMMA Investing first reported a position in MCO in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2025. 56 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

  • GAMMA Investing held 2,957 shares of Moody's worth $1.34M as of Q3 2026.
  • GAMMA Investing bought 535 Moody's shares in Q3 2026, an estimated $260K.
  • Moody's made up 0.05% of GAMMA Investing's portfolio in Q3 2026, its #337 holding.
  • GAMMA Investing first reported a position in Moody's in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Moody's position peaked at $1.41M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.