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Quadrant Capital Group’s Moody's MCO Stock Holding History

Quadrant Capital Group’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 		$2M Sell
4,577
-1,129
-20% -$534K 0.06% 272
2025
Q4 		$2.91M Buy
5,706
+807
+16% +$394K 0.09% 174
2025
Q3 		$2.33M Buy
4,899
+21
+0.4% +$10.6K 0.08% 212
2025
Q2 		$2.45M Buy
4,878
+1,248
+34% +$578K 0.09% 183
2025
Q1 		$1.69M Buy
3,630
+2,108
+139% +$1.02M 0.06% 236
2024
Q4 		$720K Buy
1,522
+47
+3% +$22.4K 0.05% 251
2024
Q3 		$700K Buy
1,475
+13
+0.9% +$6.03K 0.05% 271
2024
Q2 		$615K Buy
1,462
+196
+15% +$78K 0.05% 279
2024
Q1 		$498K Sell
1,266
-114
-8% -$44K 0.04% 319
2023
Q4 		$539K Sell
1,380
-9
-0.6% -$3.13K 0.05% 286
2023
Q3 		$439K Buy
1,389
+103
+8% +$35K 0.04% 294
2023
Q2 		$447K Sell
1,286
-26
-2% -$8.24K 0.04% 284
2023
Q1 		$401K Buy
1,312
+256
+24% +$77.3K 0.04% 316
2022
Q4 		$294K Buy
1,056
+127
+14% +$34.7K 0.03% 373
2022
Q3 		$226K Sell
929
-54
-5% -$15.7K 0.03% 394
2022
Q2 		$267K Buy
983
+206
+27% +$61.6K 0.04% 350
2022
Q1 		$262K Hold
777
– – 0.03% 377
2021
Q4 		$303K Buy
777
+139
+22% +$53.6K 0.04% 334
2021
Q3 		$227K Buy
638
+16
+3% +$6.03K 0.03% 353
2021
Q2 		$225K Buy
622
+52
+9% +$17.3K 0.03% 352
2021
Q1 		$170K Buy
570
+56
+11% +$15.8K 0.03% 394
2020
Q4 		$149K Sell
514
-92
-15% -$25.7K 0.03% 376
2020
Q3 		$176K Sell
606
-33
-5% -$9.42K 0.04% 282
2020
Q2 		$176K Sell
639
-477
-43% -$121K 0.04% 290
2020
Q1 		$238K Buy
1,116
+623
+126% +$151K 0.04% 346
2019
Q4 		$104K Buy
493
+271
+122% +$60.2K 0.01% 956
2019
Q3 		$41K Buy
222
+19
+9% +$3.98K 0.01% 1305
2019
Q2 		$36K Sell
203
-9
-4% -$1.71K 0.01% 1352
2019
Q1 		$34K Buy
212
+6
+3% +$986 0.01% 1360
2018
Q4 		$25K Sell
206
-23
-10% -$3.47K 0.01% 1113
2018
Q3 		$34K Hold
229
– – 0.01% 779
2018
Q2 		$35K Buy
229
+16
+8% +$2.71K 0.01% 776
2018
Q1 		$29K Buy
213
+4
+2% +$648 0.01% 817
2017
Q4 		$27K Hold
209
– – 0.01% 821
2017
Q3 		$26K Hold
209
– – 0.01% 811
2017
Q2 		$20K Hold
209
– – 0.01% 864
2017
Q1 		$20K Buy
209
+4
+2% +$429 0.01% 841
2016
Q4 		$15K Hold
205
– – 0.01% 869
2016
Q3 		$19K Hold
205
– – 0.01% 770
2016
Q2 		$15K Buy
205
+25
+14% +$2.42K 0.01% 820
2016
Q1 		$15K Buy
180
+106
+143% +$9.53K 0.01% 778
2015
Q4 		$5K Buy
74
+62
+517% +$6.21K ﹤0.01% 1103
2015
Q3 		$1K Hold
12
– – ﹤0.01% 1094
2015
Q2 		$1K Buy
+12
New +$1.29K ﹤0.01% 1072

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

Quadrant Capital Group's MCO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Moody's (MCO) stake by 20% in Q1 2026, selling an estimated $534K and leaving 4,577 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #272.

Quadrant Capital Group first reported a position in MCO in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.91M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Quadrant Capital Group held 4,577 shares of Moody's worth $2M as of Q1 2026.
  • Quadrant Capital Group sold 1,129 Moody's shares in Q1 2026, an estimated $534K.
  • Moody's made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #272 holding.
  • Quadrant Capital Group first reported a position in Moody's in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group'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 Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.