Qube Research & Technologies (QRT)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.16M | Sell |
11,400
-78,323
| -87% | -$35.2M | ﹤0.01% | 1611 |
|
|
2026
Q1 | $39.1M | Sell |
89,723
-181,063
| -67% | -$85.7M | 0.04% | 530 |
|
|
2025
Q4 | $138M | Buy |
270,786
+73,754
| +37% | +$36M | 0.14% | 148 |
|
|
2025
Q3 | $93.9M | Sell |
197,032
-155,857
| -44% | -$78.6M | 0.1% | 254 |
|
|
2025
Q2 | $177M | Sell |
352,889
-51,285
| -13% | -$23.8M | 0.18% | 126 |
|
|
2025
Q1 | $188M | Buy |
404,174
+227,022
| +128% | +$109M | 0.22% | 103 |
|
|
2024
Q4 | $83.9M | Sell |
177,152
-71,905
| -29% | -$34.3M | 0.11% | 229 |
|
|
2024
Q3 | $118M | Buy |
249,057
+223,896
| +890% | +$104M | 0.17% | 114 |
|
|
2024
Q2 | $10.6M | Sell |
25,161
-104,296
| -81% | -$41.5M | 0.02% | 888 |
|
|
2024
Q1 | $50.9M | Sell |
129,457
-143,530
| -53% | -$55.3M | 0.08% | 297 |
|
|
2023
Q4 | $107M | Sell |
272,987
-212,613
| -44% | -$73.9M | 0.21% | 110 |
|
|
2023
Q3 | $154M | Buy |
+485,600
| New | +$165M | 0.4% | 42 |
|
|
2023
Q1 | – | Sell |
-17,018
| Closed | -$4.74M | – | 2838 |
|
|
2022
Q4 | $4.74M | Sell |
17,018
-177,853
| -91% | -$48.6M | 0.03% | 686 |
|
|
2022
Q3 | $47.4M | Buy |
194,871
+173,101
| +795% | +$50.3M | 0.28% | 74 |
|
|
2022
Q2 | $5.92M | Buy |
+21,770
| New | +$6.51M | 0.04% | 445 |
|
|
2022
Q1 | – | Sell |
-98,032
| Closed | -$38.3M | – | 2777 |
|
|
2021
Q4 | $38.3M | Buy |
98,032
+45,765
| +88% | +$17.7M | 0.3% | 46 |
|
|
2021
Q3 | $18.6M | Buy |
+52,267
| New | +$19.7M | 0.23% | 94 |
|
|
2021
Q1 | – | Sell |
-6,410
| Closed | -$1.86M | – | 2215 |
|
|
2020
Q4 | $1.86M | Buy |
+6,410
| New | +$1.79M | 0.03% | 649 |
|
|
2020
Q3 | – | Sell |
-18,015
| Closed | -$4.95M | – | 1951 |
|
|
2020
Q2 | $4.95M | Buy |
+18,015
| New | +$4.58M | 0.07% | 357 |
|
|
2019
Q4 | – | Sell |
-5,319
| Closed | -$1.09M | – | 1561 |
|
|
2019
Q3 | $1.09M | Buy |
5,319
+1,245
| +31% | +$261K | 0.73% | 22 |
|
|
2019
Q2 | $796K | Buy |
4,074
+531
| +15% | +$101K | 0.19% | 125 |
|
|
2019
Q1 | $642K | Buy |
+3,543
| New | +$582K | 0.08% | 293 |
|
|
2018
Q4 | – | Sell |
-5,480
| Closed | -$916K | – | 647 |
|
|
2018
Q3 | $916K | Buy |
+5,480
| New | +$964K | 0.12% | 129 |
|
|
2018
Q2 | – | Sell |
-1,511
| Closed | -$243K | – | 886 |
|
|
2018
Q1 | $243K | Buy |
+1,511
| New | +$245K | 0.09% | 135 |
|
Other funds holding MCO
Qube Research & Technologies (QRT)'s MCO Position: Q2 2026 in Review
Qube Research & Technologies (QRT) reduced its Moody's (MCO) stake by 87% in Q2 2026, selling an estimated $35.2M and leaving 11,400 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
Qube Research & Technologies (QRT) first reported a position in MCO in Q1 2018 and has held it in 24 quarters since. The position peaked at $188M in Q1 2025. 1,410 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Qube Research & Technologies (QRT) held 11,400 shares of Moody's worth $5.16M as of Q2 2026.
- Qube Research & Technologies (QRT) sold 78,323 Moody's shares in Q2 2026, an estimated $35.2M.
- Moody's made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1611 holding.
- Qube Research & Technologies (QRT) first reported a position in Moody's in Q1 2018 and has held it in 24 quarters since.
- Qube Research & Technologies (QRT)'s Moody's position peaked at $188M in Q1 2025.
- 1,410 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.