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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

GAMMA Investing's MCO Position: Q2 2026 in Review

GAMMA Investing increased its Moody's (MCO) stake by 12% in Q2 2026, buying an estimated $118K and bringing the position to 2,422 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #370.

GAMMA Investing first reported a position in MCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q3 2025. 276 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • GAMMA Investing held 2,422 shares of Moody's worth $1.1M as of Q2 2026.
  • GAMMA Investing bought 262 Moody's shares in Q2 2026, an estimated $118K.
  • Moody's made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #370 holding.
  • GAMMA Investing first reported a position in Moody's in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Moody's position peaked at $1.41M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.