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Lombard Odier Asset Management (USA)’s Moody's MCO Stock Holding History

Lombard Odier Asset Management (USA)’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 		– Sell
-500
Closed -$218K – 217
2026
Q1 		$218K Buy
+500
New +$237K 0.02% 245

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BlackRock
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Vanguard Capital Management
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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

Lombard Odier Asset Management (USA)'s MCO Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Moody's (MCO) in Q2 2026, closing a stake of 500 shares — an estimated $218K sold.

Lombard Odier Asset Management (USA) first reported a position in MCO in Q1 2026 and held it in 1 quarter. The position peaked at $218K in Q1 2026. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 500 Moody's shares in Q2 2026, an estimated $218K.
  • Lombard Odier Asset Management (USA) first reported a position in Moody's in Q1 2026 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Moody's position peaked at $218K in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.