HT
MCO icon

Headlands Technologies’s Moody's MCO Stock Holding History

Headlands Technologies’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
-2,675
Closed -$1.17M – 891
2026
Q1 		$1.17M Buy
+2,675
New +$1.27M 0.13% 175
2025
Q4 		– Sell
-4,965
Closed -$2.37M – 791
2025
Q3 		$2.37M Buy
+4,965
New +$2.5M 0.19% 119
2024
Q4 		– Sell
-6,046
Closed -$2.87M – 1436
2024
Q3 		$2.87M Buy
+6,046
New +$2.8M 0.33% 65
2024
Q2 		– Sell
-15
Closed -$5.89K – 1428
2024
Q1 		$5.89K Buy
+15
New +$5.78K ﹤0.01% 1083
2023
Q4 		– Sell
-896
Closed -$283K – 1161
2023
Q3 		$283K Buy
896
+473
+112% +$161K 0.14% 147
2023
Q2 		$147K Sell
423
-5
-1% -$1.58K 0.05% 326
2023
Q1 		$131K Buy
428
+187
+78% +$56.5K 0.09% 160
2022
Q4 		$67K Buy
+241
New +$65.9K 0.05% 248

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

Headlands Technologies's MCO Position: Q2 2026 in Review

Headlands Technologies sold out of Moody's (MCO) in Q2 2026, closing a stake of 2,675 shares — an estimated $1.17M sold.

Headlands Technologies first reported a position in MCO in Q4 2022 and held it in 8 quarters. The position peaked at $2.87M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Headlands Technologies reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,675 Moody's shares in Q2 2026, an estimated $1.17M.
  • Headlands Technologies first reported a position in Moody's in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's Moody's position peaked at $2.87M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.