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Lighthouse Investment Partners’s Moody's MCO Stock Holding History

Lighthouse Investment Partners’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
2025
Q2 		– Sell
-1,331
Closed -$620K – 641
2025
Q1 		$620K Sell
1,331
-1,969
-60% -$949K 0.03% 377
2024
Q4 		$1.56M Buy
+3,300
New +$1.57M 0.05% 321

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lighthouse Investment Partners's MCO Position: Q2 2025 in Review

Lighthouse Investment Partners sold out of Moody's (MCO) in Q2 2025, closing a stake of 1,331 shares — an estimated $620K sold.

Lighthouse Investment Partners first reported a position in MCO in Q4 2024 and held it in 2 quarters. The position peaked at $1.56M in Q4 2024. 1,346 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

  • Lighthouse Investment Partners reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 1,331 Moody's shares in Q2 2025, an estimated $620K.
  • Lighthouse Investment Partners first reported a position in Moody's in Q4 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Moody's position peaked at $1.56M in Q4 2024.
  • 1,346 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Lighthouse Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.