Group One Trading
MCO icon

Group One Trading’s Moody's MCO Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-401
Closed -$196K – 8750
2025
Q3 		$191K Sell
401
-237
-37% -$119K ﹤0.01% 4715
2025
Q2 		$320K Sell
638
-661
-51% -$306K ﹤0.01% 3861
2025
Q1 		$605K Buy
1,299
+1,086
+510% +$523K ﹤0.01% 2897
2024
Q4 		$101K Sell
213
-1,395
-87% -$666K ﹤0.01% 4513
2024
Q3 		$763K Buy
1,608
+884
+122% +$410K ﹤0.01% 2532
2024
Q2 		$305K Buy
+724
New +$288K ﹤0.01% 3024
2023
Q4 		– Sell
-1
Closed -$348 – 7855
2023
Q3 		$316 Buy
+1
New +$340 ﹤0.01% 7401
2022
Q4 		– Sell
-169
Closed -$46.2K – 7747
2022
Q3 		$41K Buy
+169
New +$49.1K ﹤0.01% 5559
2022
Q1 		– Sell
-1,681
Closed -$565K – 8407
2021
Q4 		$657K Buy
+1,681
New +$648K ﹤0.01% 3817
2021
Q1 		– Sell
-323
Closed -$91K – 7838
2020
Q4 		$94K Buy
+323
New +$90.3K ﹤0.01% 4611

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

Group One Trading's MCO Position: Q4 2025 in Review

Group One Trading sold out of Moody's (MCO) in Q4 2025, closing a stake of 401 shares — an estimated $196K sold.

Group One Trading first reported a position in MCO in Q4 2020 and held it in 10 quarters. The position peaked at $763K in Q3 2024. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Group One Trading reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 401 Moody's shares in Q4 2025, an estimated $196K.
  • Group One Trading first reported a position in Moody's in Q4 2020 and held it in 10 quarters.
  • Group One Trading's Moody's position peaked at $763K in Q3 2024.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.