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Hilltop Holdings’s Moody's MCO Stock Holding History

Hilltop Holdings’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 		– Sell
-426
Closed -$217K – 811
2025
Q4 		$217K Sell
426
-1,544
-78% -$753K 0.01% 823
2025
Q3 		$939K Sell
1,970
-10
-0.5% -$5.04K 0.05% 373
2025
Q2 		$993K Buy
1,980
+926
+88% +$429K 0.06% 333
2025
Q1 		$490K Buy
1,054
+363
+53% +$175K 0.03% 517
2024
Q4 		$327K Buy
691
+44
+7% +$21K 0.02% 639
2024
Q3 		$307K Buy
+647
New +$300K 0.02% 649

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

Hilltop Holdings's MCO Position: Q1 2026 in Review

Hilltop Holdings sold out of Moody's (MCO) in Q1 2026, closing a stake of 426 shares — an estimated $217K sold.

Hilltop Holdings first reported a position in MCO in Q3 2024 and held it in 6 quarters. The position peaked at $993K in Q2 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Hilltop Holdings reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 426 Moody's shares in Q1 2026, an estimated $217K.
  • Hilltop Holdings first reported a position in Moody's in Q3 2024 and held it in 6 quarters.
  • Hilltop Holdings's Moody's position peaked at $993K in Q2 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.