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 Q1	$8.81M	Buy	20,200 +6,900	+52%	+$3.26M	﹤0.01%	1375
2025 Q4	$6.79M	Buy	+13,300	New	+$6.49M	﹤0.01%	1507
2025 Q2	–	Sell	-10,200	Closed	-$4.75M	–	3471
2025 Q1	$4.75M	Buy	+10,200	New	+$4.91M	﹤0.01%	1257
2024 Q4	–	Sell	-11,400	Closed	-$5.41M	–	3268
2024 Q3	$5.41M	Buy	+11,400	New	+$5.28M	﹤0.01%	1097

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

IMC Chicago's MCO Position: Q1 2026 in Review

IMC Chicago opened a new position in Moody's (MCO) in Q1 2026: 5,212 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #2448 among its holdings.

1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

IMC Chicago held 5,212 shares of Moody's worth $2.27M as of Q1 2026.
Moody's was a new IMC Chicago position in Q1 2026.
Moody's made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2448 holding.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.