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Kepler Cheuvreux’s Moody's MCO Stock Holding History

Kepler Cheuvreux’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,968
Closed -$3.48M – 188
2026
Q1 		$3.48M Sell
7,968
-2,482
-24% -$1.17M 0.23% 81
2025
Q4 		$5.34M Sell
10,450
-1,311
-11% -$640K 0.3% 75
2025
Q3 		$5.6M Buy
+11,761
New +$5.93M 0.3% 77

Other funds holding MCO

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Kepler Cheuvreux's MCO Position: Q2 2026 in Review

Kepler Cheuvreux sold out of Moody's (MCO) in Q2 2026, closing a stake of 7,968 shares — an estimated $3.48M sold.

Kepler Cheuvreux first reported a position in MCO in Q3 2025 and held it in 3 quarters. The position peaked at $5.6M in Q3 2025. 259 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Kepler Cheuvreux reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Kepler Cheuvreux sold 7,968 Moody's shares in Q2 2026, an estimated $3.48M.
  • Kepler Cheuvreux first reported a position in Moody's in Q3 2025 and held it in 3 quarters.
  • Kepler Cheuvreux's Moody's position peaked at $5.6M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.