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
2024 Q4	–	Sell	-1,000	Closed	-$475K	–	2925
2024 Q3	$475K	Buy	+1,000	New	+$463K	﹤0.01%	2867
2024 Q1	–	Sell	-600	Closed	-$234K	–	4205
2023 Q4	$234K	Sell	600 -3,100	-84%	-$1.08M	﹤0.01%	3430
2023 Q3	$1.17M	Buy	+3,700	New	+$1.26M	﹤0.01%	1890

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.