Israel Englander’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73M | Buy |
161,259
+151,843
| +1,613% | +$68.2M | 0.03% | 668 |
|
|
2026
Q1 | $4.11M | Sell |
9,416
-1,538
| -14% | -$728K | ﹤0.01% | 3170 |
|
|
2025
Q4 | $5.6M | Sell |
10,954
-29,688
| -73% | -$14.5M | ﹤0.01% | 2885 |
|
|
2025
Q3 | $19.4M | Buy |
40,642
+38,995
| +2,368% | +$19.7M | 0.01% | 1697 |
|
|
2025
Q2 | $826K | Sell |
1,647
-177,006
| -99% | -$82M | ﹤0.01% | 4553 |
|
|
2025
Q1 | $83.2M | Buy |
178,653
+158,699
| +795% | +$76.5M | 0.04% | 454 |
|
|
2024
Q4 | $9.45M | Buy |
19,954
+1,261
| +7% | +$602K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $8.87M | Buy |
18,693
+16,401
| +716% | +$7.6M | ﹤0.01% | 2294 |
|
|
2024
Q2 | $965K | Sell |
2,292
-70,276
| -97% | -$28M | ﹤0.01% | 4134 |
|
|
2024
Q1 | $28.5M | Sell |
72,568
-55,151
| -43% | -$21.3M | 0.01% | 1249 |
|
|
2023
Q4 | $49.9M | Buy |
127,719
+82,372
| +182% | +$28.6M | 0.02% | 796 |
|
|
2023
Q3 | $14.3M | Sell |
45,347
-151,387
| -77% | -$51.5M | 0.01% | 1712 |
|
|
2023
Q2 | $68.4M | Buy |
196,734
+88,567
| +82% | +$28.1M | 0.03% | 539 |
|
|
2023
Q1 | $33.1M | Buy |
108,167
+101,685
| +1,569% | +$30.7M | 0.02% | 957 |
|
|
2022
Q4 | $1.81M | Sell |
6,482
-36,854
| -85% | -$10.1M | ﹤0.01% | 3650 |
|
|
2022
Q3 | $10.5M | Buy |
43,336
+39,724
| +1,100% | +$11.5M | 0.01% | 2063 |
|
|
2022
Q2 | $982K | Sell |
3,612
-19,580
| -84% | -$5.86M | ﹤0.01% | 4384 |
|
|
2022
Q1 | $7.83M | Sell |
23,192
-4,875
| -17% | -$1.64M | ﹤0.01% | 2434 |
|
|
2021
Q4 | $11M | Sell |
28,067
-80,034
| -74% | -$30.9M | 0.01% | 2054 |
|
|
2021
Q3 | $38.4M | Buy |
108,101
+85,521
| +379% | +$32.2M | 0.02% | 794 |
|
|
2021
Q2 | $8.18M | Sell |
22,580
-26,147
| -54% | -$8.7M | 0.01% | 2153 |
|
|
2021
Q1 | $14.6M | Buy |
48,727
+21,349
| +78% | +$6.01M | 0.01% | 1397 |
|
|
2020
Q4 | $7.95M | Buy |
27,378
+8,644
| +46% | +$2.42M | 0.01% | 1997 |
|
|
2020
Q3 | $5.43K | Sell |
18,734
-1,288
| -6% | -$368K | 0.01% | 1765 |
|
|
2020
Q2 | $5.5M | Buy |
+20,022
| New | +$5.09M | 0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-230,640
| Closed | -$54.8M | – | 4236 |
|
|
2019
Q4 | $54.8M | Sell |
230,640
-579,194
| -72% | -$129M | 0.07% | 326 |
|
|
2019
Q3 | $166M | Buy |
809,834
+171,563
| +27% | +$36M | 0.26% | 46 |
|
|
2019
Q2 | $125M | Buy |
+638,271
| New | +$121M | 0.19% | 88 |
|
|
2019
Q1 | – | Sell |
-194,010
| Closed | -$27.2M | – | 4176 |
|
|
2018
Q4 | $27.2M | Sell |
194,010
-577,074
| -75% | -$87M | 0.04% | 573 |
|
|
2018
Q3 | $129M | Buy |
771,084
+415,153
| +117% | +$73M | 0.16% | 124 |
|
|
2018
Q2 | $60.7M | Buy |
355,931
+61,111
| +21% | +$10.3M | 0.08% | 330 |
|
|
2018
Q1 | $47.6M | Buy |
294,820
+281,146
| +2,056% | +$45.5M | 0.06% | 445 |
|
|
2017
Q4 | $2.02M | Buy |
+13,674
| New | +$2M | ﹤0.01% | 2284 |
|
|
2017
Q3 | – | Sell |
-2,394
| Closed | -$315K | – | 3714 |
|
|
2017
Q2 | $291K | Sell |
2,394
-494,369
| -100% | -$57.9M | ﹤0.01% | 3050 |
|
|
2017
Q1 | $55.7M | Sell |
496,763
-281,720
| -36% | -$30.2M | 0.1% | 279 |
|
|
2016
Q4 | $73.4M | Buy |
778,483
+725,544
| +1,371% | +$73.2M | 0.15% | 160 |
|
|
2016
Q3 | $5.73M | Sell |
52,939
-103,947
| -66% | -$10.9M | 0.01% | 1257 |
|
|
2016
Q2 | $14.7M | Sell |
156,886
-6,831
| -4% | -$660K | 0.03% | 668 |
|
|
2016
Q1 | $15.8M | Buy |
+163,717
| New | +$14.7M | 0.04% | 585 |
|
|
2015
Q4 | – | Sell |
-201,496
| Closed | -$19.8M | – | 3632 |
|
|
2015
Q3 | $19.8M | Buy |
201,496
+186,926
| +1,283% | +$19.9M | 0.04% | 569 |
|
|
2015
Q2 | $1.57M | Sell |
14,570
-155,648
| -91% | -$16.8M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $17.7M | Sell |
170,218
-184,975
| -52% | -$17.9M | 0.03% | 724 |
|
|
2014
Q4 | $34M | Buy |
+355,193
| New | +$34.4M | 0.07% | 361 |
|
|
2014
Q2 | – | Sell |
-103,897
| Closed | -$8.24M | – | 3681 |
|
|
2014
Q1 | $8.24M | Sell |
103,897
-577,935
| -85% | -$45.3M | 0.02% | 918 |
|
|
2013
Q4 | $53.5M | Buy |
681,832
+401,124
| +143% | +$29.4M | 0.17% | 110 |
|
|
2013
Q3 | $19.7M | Sell |
280,708
-169,779
| -38% | -$11.1M | 0.06% | 354 |
|
|
2013
Q2 | $27.4M | Buy |
+450,487
| New | +$27.3M | 0.08% | 205 |
|
Other funds holding MCO
Israel Englander's MCO Position: Q2 2026 in Review
Israel Englander increased its Moody's (MCO) stake by 1,613% in Q2 2026, buying an estimated $68.2M and bringing the position to 161,259 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #668.
Israel Englander first reported a position in MCO in Q2 2013 and has held it in 47 quarters since. The position peaked at $166M in Q3 2019. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Israel Englander held 161,259 shares of Moody's worth $73M as of Q2 2026.
- Israel Englander bought 151,843 Moody's shares in Q2 2026, an estimated $68.2M.
- Moody's made up 0.03% of Israel Englander's portfolio in Q2 2026, its #668 holding.
- Israel Englander first reported a position in Moody's in Q2 2013 and has held it in 47 quarters since.
- Israel Englander's Moody's position peaked at $166M in Q3 2019.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.