MG
MCO icon

Marex Group’s Moody's MCO Stock Holding History

Marex Group’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 		$4.41M Sell
9,731
-166
-2% -$74.6K 0.02% 263
2026
Q1 		$4.32M Buy
9,897
+7,093
+253% +$3.36M 0.03% 234
2025
Q4 		$1.43M Buy
2,804
+2,223
+383% +$1.08M 0.01% 359
2025
Q3 		$277K Buy
+581
New +$293K ﹤0.01% 646
2024
Q2 		– Sell
-33,570
Closed -$13.2M – 682
2024
Q1 		$13.2M Buy
+33,570
New +$12.9M 0.43% 48

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

Marex Group's MCO Position: Q2 2026 in Review

Marex Group reduced its Moody's (MCO) stake by 1.7% in Q2 2026, selling an estimated $74.6K and leaving 9,731 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #263.

Marex Group first reported a position in MCO in Q1 2024 and has held it in 5 quarters since. The position peaked at $13.2M in Q1 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Marex Group held 9,731 shares of Moody's worth $4.41M as of Q2 2026.
  • Marex Group sold 166 Moody's shares in Q2 2026, an estimated $74.6K.
  • Moody's made up 0.02% of Marex Group's portfolio in Q2 2026, its #263 holding.
  • Marex Group first reported a position in Moody's in Q1 2024 and has held it in 5 quarters since.
  • Marex Group's Moody's position peaked at $13.2M in Q1 2024.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.