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GTS Securities’s Moody's MCO Stock Holding History

GTS Securities’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 		$567K Sell
1,300
-616
-32% -$291K 0.02% 672
2025
Q4 		$979K Buy
1,916
+930
+94% +$454K 0.03% 459
2025
Q3 		$470K Buy
986
+392
+66% +$198K 0.02% 768
2025
Q2 		$298K Sell
594
-546
-48% -$253K 0.01% 920
2025
Q1 		$531K Buy
1,140
+94
+9% +$45.3K 0.02% 655
2024
Q4 		$495K Sell
1,046
-3,403
-76% -$1.62M 0.02% 610
2024
Q3 		$2.11M Sell
4,449
-2,125
-32% -$985K ﹤0.01% 1541
2024
Q2 		$2.77M Sell
6,574
-4,862
-43% -$1.93M 0.01% 1251
2024
Q1 		$4.49M Sell
11,436
-2,039
-15% -$786K 0.01% 942
2023
Q4 		$5.26M Buy
13,475
+9,691
+256% +$3.37M 0.01% 968
2023
Q3 		$1.2M Buy
+3,784
New +$1.29M ﹤0.01% 1872

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

GTS Securities's MCO Position: Q1 2026 in Review

GTS Securities reduced its Moody's (MCO) stake by 32% in Q1 2026, selling an estimated $291K and leaving 1,300 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #672.

GTS Securities first reported a position in MCO in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.26M in Q4 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • GTS Securities held 1,300 shares of Moody's worth $567K as of Q1 2026.
  • GTS Securities sold 616 Moody's shares in Q1 2026, an estimated $291K.
  • Moody's made up 0.02% of GTS Securities's portfolio in Q1 2026, its #672 holding.
  • GTS Securities first reported a position in Moody's in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Moody's position peaked at $5.26M in Q4 2023.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.