GSA Capital Partners’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
Q1 | $1.78M | Buy |
+4,087
| New | +$1.93M | 0.11% | 204 |
|
|
2025
Q3 | – | Sell |
-516
| Closed | -$259K | – | 1918 |
|
|
2025
Q2 | $259K | Buy |
+516
| New | +$239K | 0.02% | 1356 |
|
|
2022
Q4 | – | Sell |
-854
| Closed | -$208K | – | 1714 |
|
|
2022
Q3 | $208K | Buy |
+854
| New | +$248K | 0.03% | 1202 |
|
|
2020
Q4 | – | Sell |
-1,309
| Closed | -$379K | – | 1450 |
|
|
2020
Q3 | $379K | Buy |
+1,309
| New | +$374K | 0.06% | 580 |
|
|
2020
Q2 | – | Sell |
-1,514
| Closed | -$320K | – | 906 |
|
|
2020
Q1 | $320K | Sell |
1,514
-414
| -21% | -$101K | 0.08% | 445 |
|
|
2019
Q4 | $458K | Sell |
1,928
-710
| -27% | -$158K | 0.05% | 719 |
|
|
2019
Q3 | $540K | Sell |
2,638
-663
| -20% | -$139K | 0.07% | 507 |
|
|
2019
Q2 | $645K | Buy |
+3,301
| New | +$626K | 0.07% | 508 |
|
|
2018
Q4 | – | Sell |
-11,257
| Closed | -$1.88M | – | 1580 |
|
|
2018
Q3 | $1.88M | Buy |
11,257
+3,434
| +44% | +$604K | 0.1% | 270 |
|
|
2018
Q2 | $1.33M | Buy |
+7,823
| New | +$1.32M | 0.07% | 552 |
|
|
2017
Q2 | – | Sell |
-5,310
| Closed | -$595K | – | 1828 |
|
|
2017
Q1 | $595K | Sell |
5,310
-38,677
| -88% | -$4.15M | 0.03% | 986 |
|
|
2016
Q4 | $4.15M | Buy |
43,987
+29,927
| +213% | +$3.02M | 0.25% | 28 |
|
|
2016
Q3 | $1.52M | Buy |
14,060
+11,052
| +367% | +$1.16M | 0.08% | 363 |
|
|
2016
Q2 | $282K | Sell |
3,008
-8,255
| -73% | -$798K | 0.02% | 1417 |
|
|
2016
Q1 | $1.09M | Buy |
11,263
+2,795
| +33% | +$251K | 0.07% | 485 |
|
|
2015
Q4 | $850K | Sell |
8,468
-4,443
| -34% | -$445K | 0.04% | 821 |
|
|
2015
Q3 | $1.27M | Buy |
12,911
+503
| +4% | +$53.5K | 0.06% | 489 |
|
|
2015
Q2 | $1.34M | Buy |
12,408
+2,289
| +23% | +$246K | 0.05% | 660 |
|
|
2015
Q1 | $1.05M | Sell |
10,119
-34,004
| -77% | -$3.29M | 0.04% | 826 |
|
|
2014
Q4 | $4.23M | Buy |
44,123
+34,017
| +337% | +$3.3M | 0.29% | 19 |
|
|
2014
Q3 | $955K | Sell |
10,106
-2,729
| -21% | -$250K | 0.05% | 528 |
|
|
2014
Q2 | $1.13M | Buy |
12,835
+1,555
| +14% | +$128K | 0.05% | 605 |
|
|
2014
Q1 | $895K | Buy |
11,280
+2,693
| +31% | +$211K | 0.06% | 397 |
|
|
2013
Q4 | $674K | Buy |
8,587
+4,681
| +120% | +$343K | 0.05% | 609 |
|
|
2013
Q3 | $275K | Buy |
+3,906
| New | +$256K | 0.02% | 1200 |
|
Other funds holding MCO
VCM
VPM
PAM
GSA Capital Partners's MCO Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Moody's (MCO) in Q1 2026: 4,087 shares worth $1.78M. The stake represents 0.11% of the portfolio and ranks #204 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in MCO as recently as Q2 2025.
GSA Capital Partners first reported a position in MCO in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.23M in Q4 2014. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- GSA Capital Partners held 4,087 shares of Moody's worth $1.78M as of Q1 2026.
- Moody's was a new GSA Capital Partners position in Q1 2026.
- Moody's made up 0.11% of GSA Capital Partners's portfolio in Q1 2026, its #204 holding.
- GSA Capital Partners first reported a position in Moody's in Q3 2013 and has held it in 25 quarters since.
- GSA Capital Partners's Moody's position peaked at $4.23M in Q4 2014.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.