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Picton Mahoney Asset Management’s Moody's MCO Stock Holding History

Picton Mahoney Asset 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
2026
Q2 		$761K Sell
1,680
-49,102
-97% -$22.1M 0.01% 751
2026
Q1 		$22.2M Buy
50,782
+50,044
+6,781% +$23.7M 0.16% 104
2025
Q4 		$377K Sell
738
-1,287
-64% -$628K ﹤0.01% 704
2025
Q3 		$965K Sell
2,025
-485
-19% -$244K 0.01% 455
2025
Q2 		$1.26M Sell
2,510
-80
-3% -$37.1K 0.01% 395
2025
Q1 		$1.21M Sell
2,590
-2,530
-49% -$1.22M 0.02% 296
2024
Q4 		$2.42M Sell
5,120
-690
-12% -$329K 0.05% 225
2024
Q3 		$2.76M Sell
5,810
-26,889
-82% -$12.5M 0.09% 195
2024
Q2 		$13.8M Buy
32,699
+6,824
+26% +$2.71M 0.53% 61
2024
Q1 		$10.2M Buy
25,875
+14,470
+127% +$5.58M 0.3% 92
2023
Q4 		$4.46M Sell
11,405
-9,450
-45% -$3.28M 0.12% 137
2023
Q3 		$6.59M Buy
20,855
+9,290
+80% +$3.16M 0.2% 117
2023
Q2 		$4.02M Sell
11,565
-28,050
-71% -$8.89M 0.17% 162
2023
Q1 		$12.1M Sell
39,615
-13,701
-26% -$4.14M 0.54% 54
2022
Q4 		$14.9M Buy
53,316
+31,046
+139% +$8.49M 0.7% 24
2022
Q3 		$5.41M Buy
+22,270
New +$6.47M 0.2% 102

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Picton Mahoney Asset Management's MCO Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Moody's (MCO) stake by 97% in Q2 2026, selling an estimated $22.1M and leaving 1,680 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #751.

Picton Mahoney Asset Management first reported a position in MCO in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.2M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Picton Mahoney Asset Management held 1,680 shares of Moody's worth $761K as of Q2 2026.
  • Picton Mahoney Asset Management sold 49,102 Moody's shares in Q2 2026, an estimated $22.1M.
  • Moody's made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #751 holding.
  • Picton Mahoney Asset Management first reported a position in Moody's in Q3 2022 and has held it in 16 quarters since.
  • Picton Mahoney Asset Management's Moody's position peaked at $22.2M in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.