Parallax Volatility Advisers’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.44M | Buy |
7,594
+901
| +13% | +$405K | 0.01% | 670 |
|
|
2026
Q1 | $3.08M | Buy |
+6,693
| New | +$3.17M | 0.01% | 700 |
|
|
2024
Q1 | – | Sell |
-19
| Closed | -$7.42K | – | 2141 |
|
|
2023
Q4 | $7.42K | Sell |
19
-826
| -98% | -$287K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $267K | Sell |
845
-3,985
| -83% | -$1.36M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.68M | Buy |
+4,830
| New | +$1.53M | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-2,498
| Closed | -$755K | – | 2994 |
|
|
2022
Q4 | $696K | Buy |
2,498
+1,651
| +195% | +$452K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $206K | Buy |
847
+556
| +191% | +$162K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $79K | Buy |
291
+25
| +9% | +$7.48K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $90K | Sell |
266
-363
| -58% | -$122K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $246K | Sell |
629
-5,914
| -90% | -$2.28M | ﹤0.01% | 2404 |
|
|
2021
Q3 | $2.32M | Buy |
6,543
+1,367
| +26% | +$515K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1.88M | Buy |
5,176
+1,287
| +33% | +$428K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.16M | Buy |
3,889
+3,289
| +548% | +$926K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $174K | Buy |
600
+53
| +10% | +$14.8K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $159K | Sell |
547
-650
| -54% | -$186K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $329K | Buy |
1,197
+49
| +4% | +$12.4K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $243K | Buy |
1,148
+229
| +25% | +$55.7K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $218K | Buy |
+919
| New | +$204K | ﹤0.01% | 1990 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$3K | – | 3005 |
|
|
2019
Q2 | $3K | Buy |
16
+8
| +100% | +$1.52K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1K | Sell |
8
-330
| -98% | -$54.2K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $47K | Buy |
+338
| New | +$51K | ﹤0.01% | 2156 |
|
|
2018
Q3 | – | Sell |
-1,520
| Closed | -$259K | – | 3196 |
|
|
2018
Q2 | $259K | Buy |
+1,520
| New | +$257K | ﹤0.01% | 1371 |
|
|
2018
Q1 | – | Sell |
-3,880
| Closed | -$573K | – | 3446 |
|
|
2017
Q4 | $573K | Buy |
+3,880
| New | +$569K | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$22K | – | 2805 |
|
|
2017
Q2 | $22K | Sell |
184
-2,583
| -93% | -$302K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $310K | Buy |
2,767
+2,664
| +2,586% | +$286K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $10K | Sell |
103
-1,490
| -94% | -$150K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $172K | Buy |
+1,593
| New | +$168K | ﹤0.01% | 1892 |
|
|
2016
Q2 | – | Sell |
-1,828
| Closed | -$177K | – | 3134 |
|
|
2016
Q1 | $177K | Buy |
1,828
+393
| +27% | +$35.3K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $144K | Buy |
1,435
+682
| +91% | +$68.3K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $74K | Buy |
753
+273
| +57% | +$29K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $52K | Buy |
+480
| New | +$51.7K | ﹤0.01% | 2521 |
|
|
2015
Q1 | – | Sell |
-13,164
| Closed | -$1.27M | – | 5052 |
|
|
2014
Q4 | $1.26M | Buy |
13,164
+12,788
| +3,401% | +$1.24M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $36K | Sell |
376
-3,105
| -89% | -$285K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $305K | Buy |
3,481
+1,949
| +127% | +$161K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $122K | Sell |
1,532
-1,837
| -55% | -$144K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $264K | Buy |
+3,369
| New | +$247K | ﹤0.01% | 1325 |
|
Other funds holding MCO
Parallax Volatility Advisers's MCO Position: Q2 2026 in Review
Parallax Volatility Advisers increased its Moody's (MCO) stake by 13% in Q2 2026, buying an estimated $405K and bringing the position to 7,594 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #670.
Parallax Volatility Advisers first reported a position in MCO in Q4 2013 and has held it in 36 quarters since. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Parallax Volatility Advisers held 7,594 shares of Moody's worth $3.44M as of Q2 2026.
- Parallax Volatility Advisers bought 901 Moody's shares in Q2 2026, an estimated $405K.
- Moody's made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #670 holding.
- Parallax Volatility Advisers first reported a position in Moody's in Q4 2013 and has held it in 36 quarters since.
- 1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.