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Maven Securities’s Moody's MCO Stock Holding History

Maven Securities’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
Q1 		– Sell
-800
Closed -$379K – 912
2024
Q4 		$379K Buy
+800
New +$382K 0.01% 649
2024
Q1 		– Sell
-2,600
Closed -$1.02M – 728
2023
Q4 		$1.02M Sell
2,600
-12,500
-83% -$4.34M 0.02% 476
2023
Q3 		$4.77M Buy
+15,100
New +$5.14M 0.05% 203
2022
Q2 		– Sell
-2,900
Closed -$978K – 1027
2022
Q1 		$978K Buy
2,900
+400
+16% +$135K 0.03% 341
2021
Q4 		$976K Sell
2,500
-700
-22% -$270K 0.03% 358
2021
Q3 		$1.14M Sell
3,200
-800
-20% -$301K 0.04% 404
2021
Q2 		$1.45M Buy
4,000
+1,900
+90% +$632K 0.06% 316
2021
Q1 		$627K Buy
+2,100
New +$591K 0.03% 563
2020
Q4 		– Sell
-1,400
Closed -$408K – 739
2020
Q3 		$408K Buy
1,400
+400
+40% +$114K 0.03% 420
2020
Q2 		$275K Buy
+1,000
New +$254K 0.02% 429

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's MCO Position: Q4 2023 in Review

Maven Securities sold out of Moody's (MCO) in Q4 2023, closing a stake of 6,062 shares — an estimated $2.11M sold.

Maven Securities first reported a position in MCO in Q3 2021 and held it in 3 quarters. The position peaked at $1.92M in Q3 2023. 1,100 funds tracked by Wall St. Rank hold MCO as of Q4 2023.

  • Maven Securities reported no remaining Moody's position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 6,062 Moody's shares in Q4 2023, an estimated $2.11M.
  • Maven Securities first reported a position in Moody's in Q3 2021 and held it in 3 quarters.
  • Maven Securities's Moody's position peaked at $1.92M in Q3 2023.
  • 1,100 funds tracked by Wall St. Rank held Moody's as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.