Parallax Volatility Advisers’s Moody's MCO Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-100	Closed	-$46K	–	1643
2026 Q1	$46K	Buy	+100	New	+$47.3K	﹤0.01%	1280
2023 Q4	–	Sell	-500	Closed	-$158K	–	2368
2023 Q3	$158K	Buy	+500	New	+$170K	﹤0.01%	1866
2023 Q2	–	Sell	-50,700	Closed	-$15.5M	–	2710
2023 Q1	$15.5M	Buy	50,700 +50,600	+50,600%	+$15.3M	0.03%	436
2022 Q4	$27.9K	Hold	100	–	–	﹤0.01%	2443
2022 Q3	$24K	Sell	100 -20,200	-100%	-$5.87M	﹤0.01%	2716
2022 Q2	$5.52M	Buy	+20,300	New	+$6.07M	0.01%	938
2020 Q4	–	Sell	-300	Closed	-$87K	–	3429
2020 Q3	$87K	Hold	300	–	–	﹤0.01%	2751
2020 Q2	$82K	Buy	300 +100	+50%	+$25.4K	﹤0.01%	2440
2020 Q1	$42K	Buy	+200	New	+$48.6K	﹤0.01%	2275
2019 Q1	–	Sell	-75,000	Closed	-$10.5M	–	3536
2018 Q4	$10.5M	Buy	+75,000	New	+$11.3M	0.01%	503
2016 Q3	–	Sell	-5,800	Closed	-$543K	–	3514
2016 Q2	$543K	Buy	5,800 +4,800	+480%	+$464K	﹤0.01%	1425
2016 Q1	$97K	Sell	1,000 -1,700	-63%	-$153K	﹤0.01%	1974
2015 Q4	$270K	Buy	+2,700	New	+$271K	﹤0.01%	1780
2015 Q2	–	Sell	-1,300	Closed	-$135K	–	4412
2015 Q1	$135K	Sell	1,300 -5,700	-81%	-$551K	﹤0.01%	2320
2014 Q4	$671K	Buy	7,000 +5,400	+338%	+$524K	﹤0.01%	1811
2014 Q3	$152K	Buy	1,600 +1,200	+300%	+$110K	﹤0.01%	2633
2014 Q2	$35K	Sell	400 -1,700	-81%	-$140K	﹤0.01%	3171
2014 Q1	$166K	Sell	2,100 -1,100	-34%	-$86.1K	﹤0.01%	1586
2013 Q4	$251K	Buy	3,200 +2,400	+300%	+$176K	﹤0.01%	1348
2013 Q3	$56K	Sell	800 -7,100	-90%	-$466K	﹤0.01%	1756
2013 Q2	$481K	Buy	+7,900	New	+$479K	﹤0.01%	838

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

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. 1,412 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.
1,412 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.