Moore Capital Management’s Moody's MCO Stock Holding History

Moore Capital Management’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	$6.23M	Buy	+13,747	New	+$6.17M	0.09%	190
2026 Q1	–	Sell	-14,574	Closed	-$7.45M	–	750
2025 Q4	$7.45M	Buy	14,574 +4,639	+47%	+$2.26M	0.11%	193
2025 Q3	$4.73M	Sell	9,935 -1,027	-9%	-$518K	0.07%	253
2025 Q2	$5.5M	Buy	+10,962	New	+$5.08M	0.07%	208
2025 Q1	–	Sell	-21,638	Closed	-$10.2M	–	570
2024 Q4	$10.2M	Buy	21,638 +20,630	+2,047%	+$9.85M	0.12%	173
2024 Q3	$478K	Sell	1,008 -8,001	-89%	-$3.71M	0.01%	370
2024 Q2	$3.79M	Buy	9,009 +2,568	+40%	+$1.02M	0.07%	229
2024 Q1	$2.53M	Buy	+6,441	New	+$2.48M	0.04%	250

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's MCO Position: Q2 2026 in Review

Moore Capital Management opened a new position in Moody's (MCO) in Q2 2026: 13,747 shares worth $6.23M. The stake represents 0.09% of the portfolio and ranks #190 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in MCO as recently as Q4 2025.

Moore Capital Management first reported a position in MCO in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Moore Capital Management held 13,747 shares of Moody's worth $6.23M as of Q2 2026.
Moody's was a new Moore Capital Management position in Q2 2026.
Moody's made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #190 holding.
Moore Capital Management first reported a position in Moody's in Q1 2024 and has held it in 8 quarters since.
Moore Capital Management's Moody's position peaked at $10.2M in Q4 2024.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.