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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.84M Sell
4,060
-950
-19% -$427K 0.23% 93
2026
Q1
$2.19M Buy
+5,010
New +$2.37M 0.28% 70

Other funds holding MCO

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

Greenland Capital Management reduced its Moody's (MCO) stake by 19% in Q2 2026, selling an estimated $427K and leaving 4,060 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #93.

Greenland Capital Management first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.19M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Greenland Capital Management held 4,060 shares of Moody's worth $1.84M as of Q2 2026.
  • Greenland Capital Management sold 950 Moody's shares in Q2 2026, an estimated $427K.
  • Moody's made up 0.23% of Greenland Capital Management's portfolio in Q2 2026, its #93 holding.
  • Greenland Capital Management first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
  • Greenland Capital Management's Moody's position peaked at $2.19M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.