HIM
MCO icon

Hanlon Investment Management’s Moody's MCO Stock Holding History

Hanlon Investment Management’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
2025
Q4 		– Sell
-995
Closed -$474K – 205
2025
Q3 		$474K Buy
995
+35
+4% +$17.6K 0.28% 118
2025
Q2 		$482K Buy
960
+43
+5% +$19.9K 0.35% 102
2025
Q1 		$427K Sell
917
-25
-3% -$12K 0.32% 100
2024
Q4 		$446K Buy
942
+97
+11% +$46.3K 0.12% 118
2024
Q3 		$401K Sell
845
-6
-0.7% -$2.78K 0.11% 120
2024
Q2 		$358K Buy
851
+88
+12% +$35K 0.11% 117
2024
Q1 		$300K Buy
+763
New +$294K 0.09% 123

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanlon Investment Management's MCO Position: Q4 2025 in Review

Hanlon Investment Management sold out of Moody's (MCO) in Q4 2025, closing a stake of 995 shares — an estimated $474K sold.

Hanlon Investment Management first reported a position in MCO in Q1 2024 and held it in 7 quarters. The position peaked at $482K in Q2 2025. 1,425 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

  • Hanlon Investment Management reported no remaining Moody's position as of Q4 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 995 Moody's shares in Q4 2025, an estimated $474K.
  • Hanlon Investment Management first reported a position in Moody's in Q1 2024 and held it in 7 quarters.
  • Hanlon Investment Management's Moody's position peaked at $482K in Q2 2025.
  • 1,425 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Hanlon Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.