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 		$12.1M Buy
26,800
+2,900
+12% +$1.3M ﹤0.01% 1397
2026
Q1 		$10.4M Buy
23,900
+13,900
+139% +$6.58M ﹤0.01% 1231
2025
Q4 		$5.11M Buy
+10,000
New +$4.88M ﹤0.01% 1723
2025
Q1 		– Sell
-14,500
Closed -$6.86M – 3338
2024
Q4 		$6.86M Buy
+14,500
New +$6.92M ﹤0.01% 1092

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 1,414 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.
  • 1,414 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.