Jane Street’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
Q1
$18.9M Sell
43,300
-6,700
-13% -$3.17M ﹤0.01% 1833
2025
Q4
$25.5M Buy
50,000
+27,700
+124% +$13.5M ﹤0.01% 1407
2025
Q3
$10.6M Sell
22,300
-7,100
-24% -$3.58M ﹤0.01% 2347
2025
Q2
$14.7M Buy
29,400
+10,900
+59% +$5.05M ﹤0.01% 1744
2025
Q1
$8.62M Sell
18,500
-400
-2% -$193K ﹤0.01% 2180
2024
Q4
$8.95M Sell
18,900
-6,000
-24% -$2.86M ﹤0.01% 1990
2024
Q3
$11.8M Buy
24,900
+17,400
+232% +$8.06M ﹤0.01% 1739
2024
Q2
$3.16M Buy
7,500
+1,000
+15% +$398K ﹤0.01% 3736
2024
Q1
$2.55M Sell
6,500
-6,000
-48% -$2.31M ﹤0.01% 3688
2023
Q4
$4.88M Sell
12,500
-1,800
-13% -$626K ﹤0.01% 2892
2023
Q3
$4.52M Buy
14,300
+3,000
+27% +$1.02M ﹤0.01% 2749
2023
Q2
$3.93M Sell
11,300
-8,400
-43% -$2.66M ﹤0.01% 3087
2023
Q1
$6.03M Buy
19,700
+14,500
+279% +$4.38M ﹤0.01% 2194
2022
Q4
$1.45M Sell
5,200
-6,500
-56% -$1.78M ﹤0.01% 4379
2022
Q3
$2.84M Sell
11,700
-21,500
-65% -$6.25M ﹤0.01% 3552
2022
Q2
$9.03M Buy
33,200
+9,200
+38% +$2.75M ﹤0.01% 1869
2022
Q1
$8.1M Buy
24,000
+13,700
+133% +$4.61M ﹤0.01% 2280
2021
Q4
$4.02M Sell
10,300
-11,500
-53% -$4.44M ﹤0.01% 3193
2021
Q3
$7.74M Buy
21,800
+16,200
+289% +$6.1M ﹤0.01% 2141
2021
Q2
$2.03M Buy
5,600
+1,300
+30% +$433K ﹤0.01% 4315
2021
Q1
$1.28M Sell
4,300
-15,000
-78% -$4.22M ﹤0.01% 4965
2020
Q4
$5.6M Sell
19,300
-11,000
-36% -$3.08M ﹤0.01% 1996
2020
Q3
$8.78M Buy
30,300
+17,600
+139% +$5.02M 0.01% 1319
2020
Q2
$3.49M Sell
12,700
-1,500
-11% -$381K ﹤0.01% 2293
2020
Q1
$3M Buy
+14,200
New +$3.45M ﹤0.01% 1624
2019
Q4
Sell
-3,300
Closed -$676K 5480
2019
Q3
$676K Buy
+3,300
New +$692K ﹤0.01% 3131
2018
Q2
Sell
-1,600
Closed -$258K 5354
2018
Q1
$258K Buy
+1,600
New +$259K ﹤0.01% 4196
2016
Q4
Sell
-9,000
Closed -$975K 4377
2016
Q3
$975K Sell
9,000
-3,500
-28% -$368K ﹤0.01% 2005
2016
Q2
$1.17M Buy
12,500
+8,600
+221% +$831K 0.01% 1815
2016
Q1
$377K Sell
3,900
-3,400
-47% -$306K ﹤0.01% 2934
2015
Q4
$732K Buy
+7,300
New +$731K ﹤0.01% 2074
2015
Q3
Sell
-10,300
Closed -$1.11M 3934
2015
Q2
$1.11M Buy
+10,300
New +$1.11M 0.01% 1457

Other funds holding MCO

Jane Street's MCO Position: Q1 2026 in Review

Jane Street increased its Moody's (MCO) stake by 803% in Q1 2026, buying an estimated $49.5M and bringing the position to 117,760 shares worth $51.4M. The position accounts for 0.01% of the portfolio, ranked #1037.

Jane Street first reported a position in MCO in Q3 2013 and has held it in 41 quarters since. The position peaked at $71M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Jane Street held 117,760 shares of Moody's worth $51.4M as of Q1 2026.
  • Jane Street bought 104,717 Moody's shares in Q1 2026, an estimated $49.5M.
  • Moody's made up 0.01% of Jane Street's portfolio in Q1 2026, its #1037 holding.
  • Jane Street first reported a position in Moody's in Q3 2013 and has held it in 41 quarters since.
  • Jane Street's Moody's position peaked at $71M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.