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
-700
Closed -$203K 4081
2020
Q4
$203K Buy
+700
New +$196K ﹤0.01% 3110
2019
Q4
Sell
-1,000
Closed -$205K 3858
2019
Q3
$205K Sell
1,000
-2,000
-67% -$419K ﹤0.01% 3178
2019
Q2
$586K Buy
+3,000
New +$569K ﹤0.01% 2376

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.