Holocene Advisors’s Moody's MCO Stock Holding History

Holocene Advisors's MCO Position: Q2 2026 in Review

Holocene Advisors increased its Moody's (MCO) stake by 242% in Q2 2026, buying an estimated $66.1M and bringing the position to 208,079 shares worth $94.2M. The position accounts for 0.21% of the portfolio, ranked #129.

Holocene Advisors first reported a position in MCO in Q1 2018 and has held it in 10 quarters since. The position peaked at $135M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

• Holocene Advisors held 208,079 shares of Moody's worth $94.2M as of Q2 2026.
• Holocene Advisors bought 147,155 Moody's shares in Q2 2026, an estimated $66.1M.
• Moody's made up 0.21% of Holocene Advisors's portfolio in Q2 2026, its #129 holding.
• Holocene Advisors first reported a position in Moody's in Q1 2018 and has held it in 10 quarters since.
• Holocene Advisors's Moody's position peaked at $135M in Q3 2025.
• 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.