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

Oribel 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
2025 Q3	–	Sell	-105,500	Closed	-$52.9M	–	127
2025 Q2	$52.9M	Buy	+105,500	New	+$48.9M	1.35%	22
2025 Q1	–	Sell	-31,500	Closed	-$14.9M	–	122
2024 Q4	$14.9M	Buy	+31,500	New	+$15M	0.51%	63
2023 Q3	–	Sell	-140,600	Closed	-$48.9M	–	91
2023 Q2	$48.9M	Buy	+140,600	New	+$44.6M	2.7%	11
2023 Q1	–	Sell	-5,400	Closed	-$1.5M	–	102
2022 Q4	$1.5M	Buy	+5,400	New	+$1.48M	0.15%	81
2022 Q1	–	Sell	-54,300	Closed	-$18.3M	–	167
2021 Q4	$21.2M	Buy	+54,300	New	+$20.9M	0.79%	46
2021 Q3	–	Sell	-17,300	Closed	-$6.52M	–	186
2021 Q2	$6.27M	Buy	17,300 +300	+2%	+$99.9K	0.37%	60
2021 Q1	$5.08M	Sell	17,000 -34,300	-67%	-$9.66M	0.35%	52
2020 Q4	$14.9M	Buy	+51,300	New	+$14.3M	1.92%	16

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Oribel Capital Management's MCO Position: Q3 2025 in Review

Oribel Capital Management sold out of Moody's (MCO) in Q3 2025, closing a stake of 105,500 shares — an estimated $52.9M sold.

Oribel Capital Management first reported a position in MCO in Q4 2020 and held it in 8 quarters. The position peaked at $52.9M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

Oribel Capital Management reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
Oribel Capital Management sold 105,500 Moody's shares in Q3 2025, an estimated $52.9M.
Oribel Capital Management first reported a position in Moody's in Q4 2020 and held it in 8 quarters.
Oribel Capital Management's Moody's position peaked at $52.9M in Q2 2025.
1,337 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.