L2 Asset Management’s Moody's MCO Stock Holding History

L2 Asset Management's MCO Position: Q1 2026 in Review

L2 Asset Management increased its Moody's (MCO) stake by 7.4% in Q1 2026, buying an estimated $26.5K and bringing the position to 815 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #290.

L2 Asset Management first reported a position in MCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $388K in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

• L2 Asset Management held 815 shares of Moody's worth $356K as of Q1 2026.
• L2 Asset Management bought 56 Moody's shares in Q1 2026, an estimated $26.5K.
• Moody's made up 0.03% of L2 Asset Management's portfolio in Q1 2026, its #290 holding.
• L2 Asset Management first reported a position in Moody's in Q4 2023 and has held it in 10 quarters since.
• L2 Asset Management's Moody's position peaked at $388K in Q4 2025.
• 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.