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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
Q2 		– Sell
-1,300
Closed -$567K – 1681
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 $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

GTS Securities's MCO Position: Q2 2026 in Review

GTS Securities sold out of Moody's (MCO) in Q2 2026, closing a stake of 1,300 shares — an estimated $567K sold.

GTS Securities first reported a position in MCO in Q3 2023 and held it in 11 quarters. The position peaked at $5.26M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • GTS Securities reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,300 Moody's shares in Q2 2026, an estimated $567K.
  • GTS Securities first reported a position in Moody's in Q3 2023 and held it in 11 quarters.
  • GTS Securities's Moody's position peaked at $5.26M in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.