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Graticule Asia Macro Advisors’s Moody's MCO Stock Holding History

Graticule Asia Macro Advisors’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 		$224K Buy
+495
New +$222K 0.02% 29

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 $3.37T AUM 44.26% 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

Graticule Asia Macro Advisors's MCO Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Moody's (MCO) in Q2 2026: 495 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #29 among its holdings.

1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Graticule Asia Macro Advisors held 495 shares of Moody's worth $224K as of Q2 2026.
  • Moody's was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Moody's made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #29 holding.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.