Hudson Bay Capital Management’s Moody's MCO Stock Holding History

Hudson Bay Capital 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
2026 Q2	$9.66M	Buy	+21,328	New	+$9.58M	0.03%	380
2026 Q1	–	Sell	-20,157	Closed	-$10.3M	–	1513
2025 Q4	$10.3M	Buy	20,157 +5,262	+35%	+$2.57M	0.03%	338
2025 Q3	$7.1M	Sell	14,895 -105	-0.7%	-$52.9K	0.02%	454
2025 Q2	$7.52M	Sell	15,000 -330	-2%	-$153K	0.03%	427
2025 Q1	$7.14M	Sell	15,330 -9,679	-39%	-$4.66M	0.02%	513
2024 Q4	$11.8M	Buy	25,009 +9	+0%	+$4.29K	0.04%	331
2024 Q3	$11.9M	Buy	+25,000	New	+$11.6M	0.05%	252
2023 Q3	–	Sell	-150,000	Closed	-$52.2M	–	887
2023 Q2	$52.2M	Buy	150,000 +125,000	+500%	+$39.6M	0.38%	70
2023 Q1	$7.65M	Hold	25,000	–	–	0.06%	218
2022 Q4	$6.97M	Buy	+25,000	New	+$6.84M	0.07%	258
2019 Q4	–	Sell	-3,000	Closed	-$614K	–	470
2019 Q3	$614K	Buy	+3,000	New	+$629K	0.02%	337

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

Hudson Bay Capital Management's MCO Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Moody's (MCO) in Q2 2026: 21,328 shares worth $9.66M. The stake represents 0.03% of the portfolio and ranks #380 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in MCO as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in MCO in Q3 2019 and has held it in 11 quarters since. The position peaked at $52.2M in Q2 2023. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Hudson Bay Capital Management held 21,328 shares of Moody's worth $9.66M as of Q2 2026.
Moody's was a new Hudson Bay Capital Management position in Q2 2026.
Moody's made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #380 holding.
Hudson Bay Capital Management first reported a position in Moody's in Q3 2019 and has held it in 11 quarters since.
Hudson Bay Capital Management's Moody's position peaked at $52.2M in Q2 2023.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.