John Overdeck’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-900
Closed -$261K 4080
2020
Q4
$261K Buy
+900
New +$252K ﹤0.01% 2965
2020
Q2
Sell
-1,000
Closed -$212K 3291
2020
Q1
$212K Buy
+1,000
New +$243K ﹤0.01% 2611
2019
Q4
Sell
-2,000
Closed -$410K 3857
2019
Q3
$410K Hold
2,000
﹤0.01% 2711
2019
Q2
$391K Buy
+2,000
New +$380K ﹤0.01% 2676

Other funds holding MCO

John Overdeck's MCO Position: Q2 2026 in Review

John Overdeck reduced its Moody's (MCO) stake by 64% in Q2 2026, selling an estimated $20.2M and leaving 25,459 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1419.

John Overdeck first reported a position in MCO in Q2 2013 and has held it in 42 quarters since. The position peaked at $154M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • John Overdeck held 25,459 shares of Moody's worth $11.5M as of Q2 2026.
  • John Overdeck sold 45,001 Moody's shares in Q2 2026, an estimated $20.2M.
  • Moody's made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1419 holding.
  • John Overdeck first reported a position in Moody's in Q2 2013 and has held it in 42 quarters since.
  • John Overdeck's Moody's position peaked at $154M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.