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
2026
Q1 		$7.55M Buy
17,300
+16,800
+3,360% +$7.95M 0.01% 1021
2025
Q4 		$255K Sell
500
-500
-50% -$244K ﹤0.01% 4152
2025
Q3 		$476K Sell
1,000
-800
-44% -$403K ﹤0.01% 3757
2025
Q2 		$903K Buy
1,800
+600
+50% +$278K ﹤0.01% 2867
2025
Q1 		$559K Buy
1,200
+1,100
+1,100% +$530K ﹤0.01% 2984
2024
Q4 		$47.3K Sell
100
-300
-75% -$143K ﹤0.01% 5092
2024
Q3 		$190K Buy
+400
New +$185K ﹤0.01% 3663
2024
Q1 		– Sell
-200
Closed -$78.1K – 7595
2023
Q4 		$78.1K Sell
200
-2,700
-93% -$938K ﹤0.01% 4676
2023
Q3 		$917K Hold
2,900
– – ﹤0.01% 2351
2023
Q2 		$1.01M Buy
2,900
+1,600
+123% +$507K ﹤0.01% 2355
2023
Q1 		$398K Sell
1,300
-700
-35% -$212K ﹤0.01% 2978
2022
Q4 		$557K Buy
2,000
+1,800
+900% +$492K ﹤0.01% 2947
2022
Q3 		$49K Sell
200
-1,800
-90% -$523K ﹤0.01% 5420
2022
Q2 		$544K Buy
2,000
+1,600
+400% +$479K ﹤0.01% 3337
2022
Q1 		$135K Buy
400
+300
+300% +$101K ﹤0.01% 5203
2021
Q4 		$39K Sell
100
-14,300
-99% -$5.52M ﹤0.01% 6516
2021
Q3 		$5.11M Buy
14,400
+100
+0.7% +$37.7K 0.01% 1661
2021
Q2 		$5.18M Buy
14,300
+13,400
+1,489% +$4.46M 0.01% 1657
2021
Q1 		$269K Buy
900
+700
+350% +$197K ﹤0.01% 4700
2020
Q4 		$58K Buy
+200
New +$55.9K ﹤0.01% 4918

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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. 1,423 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.
  • 1,423 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.