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 		$5.28M Buy
+12,100
New +$5.72M 0.01% 1262
2025
Q4 		– Sell
-4,500
Closed -$2.14M – 8751
2025
Q3 		$2.14M Sell
4,500
-500
-10% -$252K ﹤0.01% 2251
2025
Q2 		$2.51M Sell
5,000
-1,000
-17% -$463K 0.01% 1916
2025
Q1 		$2.79M Buy
6,000
+5,200
+650% +$2.51M 0.01% 1543
2024
Q4 		$379K Buy
+800
New +$382K ﹤0.01% 3402
2023
Q4 		– Sell
-1,100
Closed -$348K – 7856
2023
Q3 		$348K Sell
1,100
-100
-8% -$34K ﹤0.01% 3288
2023
Q2 		$417K Buy
1,200
+900
+300% +$285K ﹤0.01% 3195
2023
Q1 		$91.8K Sell
300
-2,200
-88% -$665K ﹤0.01% 4379
2022
Q4 		$697K Buy
2,500
+1,500
+150% +$410K ﹤0.01% 2740
2022
Q3 		$243K Hold
1,000
– – ﹤0.01% 3949
2022
Q2 		$272K Sell
1,000
-1,100
-52% -$329K ﹤0.01% 3997
2022
Q1 		$709K Sell
2,100
-500
-19% -$168K ﹤0.01% 3450
2021
Q4 		$1.02M Sell
2,600
-3,600
-58% -$1.39M ﹤0.01% 3345
2021
Q3 		$2.2M Sell
6,200
-2,800
-31% -$1.06M ﹤0.01% 2553
2021
Q2 		$3.26M Buy
9,000
+5,700
+173% +$1.9M ﹤0.01% 2138
2021
Q1 		$985K Sell
3,300
-2,800
-46% -$789K ﹤0.01% 3250
2020
Q4 		$1.77M Buy
+6,100
New +$1.71M ﹤0.01% 2151

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.