MCM
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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Moore Capital Management's MCO Position: Q1 2026 in Review

Moore Capital Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 14,574 shares — an estimated $7.45M sold.

Moore Capital Management first reported a position in MCO in Q1 2024 and held it in 7 quarters. The position peaked at $10.2M in Q4 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Moore Capital Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 14,574 Moody's shares in Q1 2026, an estimated $7.45M.
  • Moore Capital Management first reported a position in Moody's in Q1 2024 and held it in 7 quarters.
  • Moore Capital Management's Moody's position peaked at $10.2M in Q4 2024.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.