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Leonteq Securities AG’s Moody's MCO Stock Holding History

Leonteq Securities AG’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 		$1.21M Sell
2,665
-439
-14% -$197K 0.04% 239
2026
Q1 		$1.35M Sell
3,104
-3
-0.1% -$1.42K 0.05% 250
2025
Q4 		$1.59M Sell
3,107
-2,566
-45% -$1.25M 0.05% 252
2025
Q3 		$2.7M Buy
5,673
+1,105
+24% +$557K 0.08% 171
2025
Q2 		$2.29M Buy
4,568
+109
+2% +$50.5K 0.09% 146
2025
Q1 		$2.08M Buy
4,459
+261
+6% +$126K 0.12% 159
2024
Q4 		$1.99M Buy
4,198
+504
+14% +$241K 0.13% 152
2024
Q3 		$1.75M Buy
3,694
+2,433
+193% +$1.13M 0.13% 147
2024
Q2 		$531K Buy
1,261
+940
+293% +$374K 0.04% 296
2024
Q1 		$126K Buy
321
+208
+184% +$80.2K 0.01% 597
2023
Q4 		$44.1K Buy
+113
New +$39.3K ﹤0.01% 812
2023
Q3 		– Sell
-156
Closed -$54.2K – 1255
2023
Q2 		$54.2K Buy
156
+56
+56% +$17.8K ﹤0.01% 813
2023
Q1 		$30.6K Sell
100
-1,142
-92% -$345K ﹤0.01% 887
2022
Q4 		$346K Sell
1,242
-202
-14% -$55.3K 0.01% 444
2022
Q3 		$351K Buy
1,444
+715
+98% +$208K 0.01% 421
2022
Q2 		$198K Buy
729
+3
+0.4% +$897 0.01% 556
2022
Q1 		$245K Buy
726
+274
+61% +$92.1K 0.01% 546
2021
Q4 		$177K Buy
452
+416
+1,156% +$160K 0.01% 652
2021
Q3 		$12.8K Buy
36
+3
+9% +$1.13K ﹤0.01% 1040
2021
Q2 		$12K Sell
33
-40
-55% -$13.3K ﹤0.01% 989
2021
Q1 		$21.8K Sell
73
-576
-89% -$162K ﹤0.01% 875
2020
Q4 		$188K Buy
+649
New +$182K 0.01% 573

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leonteq Securities AG's MCO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Moody's (MCO) stake by 14% in Q2 2026, selling an estimated $197K and leaving 2,665 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #239.

Leonteq Securities AG first reported a position in MCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q3 2025. 1,398 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Leonteq Securities AG held 2,665 shares of Moody's worth $1.21M as of Q2 2026.
  • Leonteq Securities AG sold 439 Moody's shares in Q2 2026, an estimated $197K.
  • Moody's made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #239 holding.
  • Leonteq Securities AG first reported a position in Moody's in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Moody's position peaked at $2.7M in Q3 2025.
  • 1,398 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.