Qtron Investments’s Moody's MCO Stock Holding History

Qtron Investments’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	$418K	Sell	922 -110	-11%	-$49.4K	0.06%	368
2026 Q1	$450K	Buy	1,032 +2	+0.2%	+$946	0.06%	350
2025 Q4	$526K	Sell	1,030 -988	-49%	-$482K	0.07%	317
2025 Q3	$962K	Sell	2,018 -1,357	-40%	-$684K	0.12%	200
2025 Q2	$1.69M	Hold	3,375	–	–	0.22%	99
2025 Q1	$1.57M	Buy	3,375 +618	+22%	+$298K	0.24%	103
2024 Q4	$1.31M	Hold	2,757	–	–	0.18%	122
2024 Q3	$1.31M	Buy	2,757 +361	+15%	+$167K	0.18%	135
2024 Q2	$1.01M	Hold	2,396	–	–	0.15%	168
2024 Q1	$942K	Hold	2,396	–	–	0.13%	199
2023 Q4	$936K	Hold	2,396	–	–	0.15%	169
2023 Q3	$758K	Buy	2,396 +528	+28%	+$180K	0.14%	202
2023 Q2	$650K	Buy	+1,868	New	+$592K	0.12%	219
2022 Q1	–	Sell	-1,227	Closed	-$479K	–	357
2021 Q4	$479K	Buy	+1,227	New	+$473K	0.11%	242
2020 Q4	–	Sell	-1,062	Closed	-$308K	–	349
2020 Q3	$308K	Hold	1,062	–	–	0.11%	219
2020 Q2	$292K	Sell	1,062 -1,180	-53%	-$300K	0.12%	203
2020 Q1	$474K	Buy	+2,242	New	+$545K	0.29%	119

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

Qtron Investments's MCO Position: Q2 2026 in Review

Qtron Investments reduced its Moody's (MCO) stake by 11% in Q2 2026, selling an estimated $49.4K and leaving 922 shares worth $418K. The position accounts for 0.06% of the portfolio, ranked #368.

Qtron Investments first reported a position in MCO in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.69M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Qtron Investments held 922 shares of Moody's worth $418K as of Q2 2026.
Qtron Investments sold 110 Moody's shares in Q2 2026, an estimated $49.4K.
Moody's made up 0.06% of Qtron Investments's portfolio in Q2 2026, its #368 holding.
Qtron Investments first reported a position in Moody's in Q1 2020 and has held it in 17 quarters since.
Qtron Investments's Moody's position peaked at $1.69M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.