Linden Thomas Advisory Services’s Moody's MCO Stock Holding History

Linden Thomas Advisory Services’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	-6,005	Closed	-$2.8M	–	492
2025 Q1	$2.8M	Buy	6,005 +447	+8%	+$215K	0.36%	71
2024 Q4	$2.63M	Buy	5,558 +775	+16%	+$370K	0.33%	74
2024 Q3	$2.27M	Buy	4,783 +690	+17%	+$320K	0.31%	94
2024 Q2	$1.72M	Buy	4,093 +514	+14%	+$204K	0.27%	132
2024 Q1	$1.41M	Buy	3,579 +702	+24%	+$271K	0.23%	185
2023 Q4	$1.12M	Buy	2,877 +347	+14%	+$121K	0.21%	213
2023 Q3	$800K	Buy	2,530 +164	+7%	+$55.8K	0.18%	245
2023 Q2	$823K	Buy	2,366 +398	+20%	+$126K	0.18%	227
2023 Q1	$602K	Buy	1,968 +769	+64%	+$232K	0.15%	253
2022 Q4	$334K	Buy	+1,199	New	+$328K	0.09%	299

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linden Thomas Advisory Services's MCO Position: Q2 2025 in Review

Linden Thomas Advisory Services sold out of Moody's (MCO) in Q2 2025, closing a stake of 6,005 shares — an estimated $2.8M sold.

Linden Thomas Advisory Services first reported a position in MCO in Q4 2022 and held it in 10 quarters. The position peaked at $2.8M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

Linden Thomas Advisory Services reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
Linden Thomas Advisory Services sold 6,005 Moody's shares in Q2 2025, an estimated $2.8M.
Linden Thomas Advisory Services first reported a position in Moody's in Q4 2022 and held it in 10 quarters.
Linden Thomas Advisory Services's Moody's position peaked at $2.8M in Q1 2025.
1,346 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.