Genus Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Genus Capital Management's MCO Position: Q2 2026 in Review
Genus Capital Management reduced its Moody's (MCO) stake by 5.5% in Q2 2026, selling an estimated $57K and leaving 2,199 shares worth $996K. The position accounts for 0.1% of the portfolio, ranked #147.
Genus Capital Management first reported a position in MCO in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.34M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Genus Capital Management held 2,199 shares of Moody's worth $996K as of Q2 2026.
- Genus Capital Management sold 127 Moody's shares in Q2 2026, an estimated $57K.
- Moody's made up 0.1% of Genus Capital Management's portfolio in Q2 2026, its #147 holding.
- Genus Capital Management first reported a position in Moody's in Q2 2023 and has held it in 9 quarters since.
- Genus Capital Management's Moody's position peaked at $9.34M in Q1 2024.
- 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.