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Nebula Research & Development’s Moody's MCO Stock Holding History

Nebula Research & Development’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
-595
Closed -$282K – 1063
2024
Q4 		$282K Buy
595
+126
+27% +$60.1K 0.03% 726
2024
Q3 		$223K Buy
+469
New +$217K 0.03% 799
2023
Q4 		– Sell
-908
Closed -$287K – 785
2023
Q3 		$287K Buy
+908
New +$309K 0.15% 289

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Nebula Research & Development's MCO Position: Q1 2025 in Review

Nebula Research & Development sold out of Moody's (MCO) in Q1 2025, closing a stake of 595 shares — an estimated $282K sold.

Nebula Research & Development first reported a position in MCO in Q3 2023 and held it in 3 quarters. The position peaked at $287K in Q3 2023. 1,312 funds tracked by Wall St. Rank hold MCO as of Q1 2025.

  • Nebula Research & Development reported no remaining Moody's position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 595 Moody's shares in Q1 2025, an estimated $282K.
  • Nebula Research & Development first reported a position in Moody's in Q3 2023 and held it in 3 quarters.
  • Nebula Research & Development's Moody's position peaked at $287K in Q3 2023.
  • 1,312 funds tracked by Wall St. Rank held Moody's as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.