Penserra Capital Management’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 | $408K | Buy |
903
+18
| +2% | +$8.08K | ﹤0.01% | 606 |
|
|
2026
Q1 | $385K | Buy |
885
+27
| +3% | +$12.8K | ﹤0.01% | 589 |
|
|
2025
Q4 | $437K | Sell |
858
-7
| -0.8% | -$3.42K | 0.01% | 560 |
|
|
2025
Q3 | $412K | Buy |
865
+9
| +1% | +$4.54K | ﹤0.01% | 609 |
|
|
2025
Q2 | $428K | Buy |
856
+85
| +11% | +$39.4K | 0.01% | 542 |
|
|
2025
Q1 | $358K | Sell |
771
-363
| -32% | -$175K | 0.01% | 647 |
|
|
2024
Q4 | $535K | Buy |
1,134
+379
| +50% | +$181K | 0.01% | 553 |
|
|
2024
Q3 | $358K | Buy |
755
+8
| +1% | +$3.71K | 0.01% | 590 |
|
|
2024
Q2 | $314K | Buy |
747
+1
| +0.1% | +$398 | ﹤0.01% | 648 |
|
|
2024
Q1 | $292K | Sell |
746
-874
| -54% | -$337K | ﹤0.01% | 674 |
|
|
2023
Q4 | $630K | Sell |
1,620
-93
| -5% | -$32.3K | 0.01% | 484 |
|
|
2023
Q3 | $540K | Sell |
1,713
-100
| -6% | -$34K | 0.01% | 486 |
|
|
2023
Q2 | $629K | Buy |
1,813
+981
| +118% | +$311K | 0.01% | 458 |
|
|
2023
Q1 | $254K | Hold |
832
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $231K | Sell |
832
-57
| -6% | -$15.6K | 0.01% | 654 |
|
|
2022
Q3 | $216K | Buy |
889
+22
| +3% | +$6.39K | 0.01% | 624 |
|
|
2022
Q2 | $235K | Buy |
867
+34
| +4% | +$10.2K | 0.01% | 651 |
|
|
2022
Q1 | $280K | Sell |
833
-451
| -35% | -$152K | 0.01% | 646 |
|
|
2021
Q4 | $500K | Buy |
1,284
+601
| +88% | +$232K | 0.01% | 533 |
|
|
2021
Q3 | $242K | Buy |
683
+69
| +11% | +$26K | 0.01% | 590 |
|
|
2021
Q2 | $221K | Buy |
614
+205
| +50% | +$68.2K | ﹤0.01% | 625 |
|
|
2021
Q1 | $122K | Buy |
409
+64
| +19% | +$18K | ﹤0.01% | 661 |
|
|
2020
Q4 | $100K | Buy |
345
+73
| +27% | +$20.4K | ﹤0.01% | 606 |
|
|
2020
Q3 | $78K | Sell |
272
-2,370
| -90% | -$676K | ﹤0.01% | 566 |
|
|
2020
Q2 | $724K | Buy |
2,642
+2,410
| +1,039% | +$612K | 0.04% | 340 |
|
|
2020
Q1 | $58K | Sell |
232
-2,224
| -91% | -$541K | ﹤0.01% | 659 |
|
|
2019
Q4 | $640K | Buy |
2,456
+2,336
| +1,947% | +$519K | 0.04% | 339 |
|
|
2019
Q3 | $26K | Buy |
+120
| New | +$25.2K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-8,453
| Closed | -$1.41M | – | 728 |
|
|
2018
Q3 | $1.41M | Buy |
+8,453
| New | +$1.49M | 0.09% | 208 |
|
|
2017
Q1 | – | Sell |
-207
| Closed | -$19K | – | 732 |
|
|
2016
Q4 | $19K | Buy |
207
+42
| +25% | +$4.24K | ﹤0.01% | 666 |
|
|
2016
Q3 | $17K | Buy |
165
+66
| +67% | +$6.94K | ﹤0.01% | 619 |
|
|
2016
Q2 | $9K | Buy |
99
+33
| +50% | +$3.19K | ﹤0.01% | 742 |
|
|
2016
Q1 | $6K | Buy |
66
+4
| +6% | +$359 | ﹤0.01% | 698 |
|
|
2015
Q4 | $6K | Buy |
+62
| New | +$6.21K | ﹤0.01% | 723 |
|
Other funds holding MCO
Penserra Capital Management's MCO Position: Q2 2026 in Review
Penserra Capital Management increased its Moody's (MCO) stake by 2% in Q2 2026, buying an estimated $8.08K and bringing the position to 903 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #606.
Penserra Capital Management first reported a position in MCO in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.41M in Q3 2018. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Penserra Capital Management held 903 shares of Moody's worth $408K as of Q2 2026.
- Penserra Capital Management bought 18 Moody's shares in Q2 2026, an estimated $8.08K.
- Moody's made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #606 holding.
- Penserra Capital Management first reported a position in Moody's in Q4 2015 and has held it in 34 quarters since.
- Penserra Capital Management's Moody's position peaked at $1.41M in Q3 2018.
- 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.