L2 Asset Management’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
$380K Buy
840
+25
+3% +$11.2K 0.04% 304
2026
Q1
$356K Buy
815
+56
+7% +$26.5K 0.03% 290
2025
Q4
$388K Buy
759
+49
+7% +$23.9K 0.05% 248
2025
Q3
$338K Buy
710
+29
+4% +$14.6K 0.05% 270
2025
Q2
$342K Buy
681
+33
+5% +$15.3K 0.06% 256
2025
Q1
$302K Buy
648
+55
+9% +$26.5K 0.06% 214
2024
Q4
$281K Sell
593
-130
-18% -$62K 0.06% 196
2024
Q3
$343K Buy
723
+24
+3% +$11.1K 0.09% 148
2024
Q2
$294K Buy
699
+63
+10% +$25.1K 0.09% 157
2024
Q1
$250K Buy
636
+37
+6% +$14.3K 0.08% 180
2023
Q4
$234K Buy
+599
New +$208K 0.1% 158

Other funds holding MCO

L2 Asset Management's MCO Position: Q2 2026 in Review

L2 Asset Management increased its Moody's (MCO) stake by 3.1% in Q2 2026, buying an estimated $11.2K and bringing the position to 840 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #304.

L2 Asset Management first reported a position in MCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $388K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • L2 Asset Management held 840 shares of Moody's worth $380K as of Q2 2026.
  • L2 Asset Management bought 25 Moody's shares in Q2 2026, an estimated $11.2K.
  • Moody's made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #304 holding.
  • L2 Asset Management first reported a position in Moody's in Q4 2023 and has held it in 11 quarters since.
  • L2 Asset Management's Moody's position peaked at $388K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.