LMR Partners’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 | $1.29M | Buy |
+2,856
| New | +$1.28M | ﹤0.01% | 998 |
|
|
2024
Q1 | – | Sell |
-39,943
| Closed | -$15.6M | – | 1251 |
|
|
2023
Q4 | $15.6M | Sell |
39,943
-52,597
| -57% | -$18.3M | 0.18% | 135 |
|
|
2023
Q3 | $29.3M | Buy |
92,540
+2,333
| +3% | +$794K | 0.33% | 65 |
|
|
2023
Q2 | $31.4M | Buy |
90,207
+2,537
| +3% | +$804K | 0.35% | 64 |
|
|
2023
Q1 | $26.8M | Buy |
87,670
+32,930
| +60% | +$9.95M | 0.42% | 64 |
|
|
2022
Q4 | $15.3M | Buy |
+54,740
| New | +$15M | 0.27% | 96 |
|
|
2020
Q3 | – | Sell |
-24,704
| Closed | -$6.79M | – | 561 |
|
|
2020
Q2 | $6.79M | Buy |
+24,704
| New | +$6.28M | 0.17% | 82 |
|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$695K | – | 369 |
|
|
2019
Q4 | $695K | Buy |
+2,926
| New | +$650K | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Sell |
-16,143
| Closed | -$3.15M | – | 478 |
|
|
2019
Q2 | $3.15M | Buy |
+16,143
| New | +$3.06M | 0.11% | 85 |
|
|
2018
Q3 | – | Sell |
-5,093
| Closed | -$869K | – | 442 |
|
|
2018
Q2 | $869K | Sell |
5,093
-8,412
| -62% | -$1.42M | 0.05% | 190 |
|
|
2018
Q1 | $1.99M | Hold |
13,505
| – | – | 0.2% | 95 |
|
|
2017
Q4 | $1.99M | Buy |
13,505
+8,100
| +150% | +$1.19M | 0.2% | 95 |
|
|
2017
Q3 | $752K | Sell |
5,405
-2,615
| -33% | -$344K | 0.08% | 140 |
|
|
2017
Q2 | $975K | Buy |
+8,020
| New | +$939K | 0.06% | 314 |
|
|
2016
Q3 | – | Sell |
-17,686
| Closed | -$1.66M | – | 423 |
|
|
2016
Q2 | $1.66M | Buy |
+17,686
| New | +$1.71M | 0.26% | 123 |
|
|
2016
Q1 | – | Sell |
-2,537
| Closed | -$254K | – | 403 |
|
|
2015
Q4 | $254K | Sell |
2,537
-5,140
| -67% | -$515K | 0.08% | 186 |
|
|
2015
Q3 | $754K | Sell |
7,677
-14,041
| -65% | -$1.49M | 0.08% | 196 |
|
|
2015
Q2 | $2.35M | Buy |
21,718
+7,233
| +50% | +$779K | 0.29% | 85 |
|
|
2015
Q1 | $1.5M | Sell |
14,485
-17,900
| -55% | -$1.73M | 0.21% | 129 |
|
|
2014
Q4 | $3.1M | Sell |
32,385
-49,572
| -60% | -$4.81M | 0.41% | 45 |
|
|
2014
Q3 | $7.74M | Buy |
81,957
+31,111
| +61% | +$2.85M | 0.62% | 56 |
|
|
2014
Q2 | $4.46M | Buy |
+50,846
| New | +$4.19M | 0.37% | 60 |
|
Other funds holding MCO
LMR Partners's MCO Position: Q2 2026 in Review
LMR Partners opened a new position in Moody's (MCO) in Q2 2026: 2,856 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: LMR Partners previously reported a position in MCO as recently as Q4 2023.
LMR Partners first reported a position in MCO in Q2 2014 and has held it in 22 quarters since. The position peaked at $31.4M in Q2 2023. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- LMR Partners held 2,856 shares of Moody's worth $1.29M as of Q2 2026.
- Moody's was a new LMR Partners position in Q2 2026.
- Moody's made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #998 holding.
- LMR Partners first reported a position in Moody's in Q2 2014 and has held it in 22 quarters since.
- LMR Partners's Moody's position peaked at $31.4M in Q2 2023.
- 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.