IMC Chicago
MCO icon

IMC Chicago’s Moody's MCO Stock Holding History

IMC Chicago’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 		$327K Sell
723
-4,489
-86% -$2.02M ﹤0.01% 5130
2026
Q1 		$2.27M Buy
+5,212
New +$2.47M ﹤0.01% 2448

Other funds holding MCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMC Chicago's MCO Position: Q2 2026 in Review

IMC Chicago reduced its Moody's (MCO) stake by 86% in Q2 2026, selling an estimated $2.02M and leaving 723 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #5130.

IMC Chicago first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.27M in Q1 2026. 917 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • IMC Chicago held 723 shares of Moody's worth $327K as of Q2 2026.
  • IMC Chicago sold 4,489 Moody's shares in Q2 2026, an estimated $2.02M.
  • Moody's made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5130 holding.
  • IMC Chicago first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Moody's position peaked at $2.27M in Q1 2026.
  • 917 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.