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

Qsemble 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
2026
Q1 		– Sell
-5,703
Closed -$2.91M – 543
2025
Q4 		$2.91M Buy
5,703
+2,505
+78% +$1.22M 0.24% 140
2025
Q3 		$1.52M Buy
+3,198
New +$1.61M 0.15% 198
2025
Q1 		– Sell
-3,127
Closed -$1.48M – 524
2024
Q4 		$1.48M Sell
3,127
-2,658
-46% -$1.27M 0.2% 166
2024
Q3 		$2.75M Buy
5,785
+5,283
+1,052% +$2.45M 0.51% 64
2024
Q2 		$211K Buy
+502
New +$200K 0.04% 394
2023
Q2 		– Sell
-3,800
Closed -$1.16M – 290
2023
Q1 		$1.16M Buy
+3,800
New +$1.15M 0.78% 35

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

Qsemble Capital Management's MCO Position: Q1 2026 in Review

Qsemble Capital Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 5,703 shares — an estimated $2.91M sold.

Qsemble Capital Management first reported a position in MCO in Q1 2023 and held it in 6 quarters. The position peaked at $2.91M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Qsemble Capital Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 5,703 Moody's shares in Q1 2026, an estimated $2.91M.
  • Qsemble Capital Management first reported a position in Moody's in Q1 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Moody's position peaked at $2.91M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.