Quadrature Capital’s Moody's MCO Stock Holding History

Quadrature Capital’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	$4.59M	Sell	10,145 -4,857	-32%	-$2.18M	0.04%	295
2026 Q1	$6.54M	Buy	+15,002	New	+$7.1M	0.08%	201
2025 Q2	–	Sell	-628	Closed	-$292K	–	1311
2025 Q1	$292K	Sell	628 -9,303	-94%	-$4.48M	0.01%	743
2024 Q4	$4.7M	Buy	+9,931	New	+$4.74M	0.09%	196
2022 Q1	–	Sell	-7,398	Closed	-$2.89M	–	867
2021 Q4	$2.89M	Buy	+7,398	New	+$2.85M	0.15%	111
2021 Q2	–	Sell	-1,358	Closed	-$405K	–	1109
2021 Q1	$405K	Sell	1,358 -4,541	-77%	-$1.28M	0.02%	533
2020 Q4	$1.71M	Sell	5,899 -2,821	-32%	-$789K	0.08%	199
2020 Q3	$2.53M	Buy	8,720 +4,020	+86%	+$1.15M	0.15%	181
2020 Q2	$1.29M	Buy	+4,700	New	+$1.19M	0.15%	210
2018 Q2	–	Sell	-13,328	Closed	-$2.15M	–	634
2018 Q1	$2.15M	Buy	13,328 +11,014	+476%	+$1.78M	0.17%	154
2017 Q4	$342K	Sell	2,314 -24,178	-91%	-$3.54M	0.03%	395
2017 Q3	$3.69M	Buy	+26,492	New	+$3.48M	0.46%	48
2017 Q1	–	Sell	-84,180	Closed	-$7.94M	–	779
2016 Q4	$7.94M	Buy	84,180 +76,280	+966%	+$7.7M	0.5%	47
2016 Q3	$855K	Buy	+7,900	New	+$831K	0.07%	258
2016 Q1	–	Sell	-9,000	Closed	-$903K	–	531
2015 Q4	$903K	Buy	+9,000	New	+$902K	0.14%	210

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

Quadrature Capital's MCO Position: Q2 2026 in Review

Quadrature Capital reduced its Moody's (MCO) stake by 32% in Q2 2026, selling an estimated $2.18M and leaving 10,145 shares worth $4.59M. The position accounts for 0.04% of the portfolio, ranked #295.

Quadrature Capital first reported a position in MCO in Q4 2015 and has held it in 15 quarters since. The position peaked at $7.94M in Q4 2016. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Quadrature Capital held 10,145 shares of Moody's worth $4.59M as of Q2 2026.
Quadrature Capital sold 4,857 Moody's shares in Q2 2026, an estimated $2.18M.
Moody's made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #295 holding.
Quadrature Capital first reported a position in Moody's in Q4 2015 and has held it in 15 quarters since.
Quadrature Capital's Moody's position peaked at $7.94M in Q4 2016.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.