Kapitalo Investimentos’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
$2.67M Buy
+5,900
New +$2.65M 0.17% 48
2024
Q1
– Sell
-80
Closed -$31.2K – 443
2023
Q4
$31.2K Sell
80
-62
-44% -$21.5K 0.01% 478
2023
Q3
$44.9K Buy
142
+61
+75% +$20.8K 0.01% 486
2023
Q2
$28.2K Buy
+81
New +$25.7K 0.01% 435

Other funds holding MCO

Kapitalo Investimentos's MCO Position: Q2 2026 in Review

Kapitalo Investimentos opened a new position in Moody's (MCO) in Q2 2026: 5,900 shares worth $2.67M. The stake represents 0.17% of the portfolio and ranks #48 among its holdings. This is a return to the name: Kapitalo Investimentos previously reported a position in MCO as recently as Q4 2023.

Kapitalo Investimentos first reported a position in MCO in Q2 2023 and has held it in 4 quarters since. 1,416 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Kapitalo Investimentos held 5,900 shares of Moody's worth $2.67M as of Q2 2026.
  • Moody's was a new Kapitalo Investimentos position in Q2 2026.
  • Moody's made up 0.17% of Kapitalo Investimentos's portfolio in Q2 2026, its #48 holding.
  • Kapitalo Investimentos first reported a position in Moody's in Q2 2023 and has held it in 4 quarters since.
  • 1,416 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.