Qube Research & Technologies (QRT)
MCO icon

Qube Research & Technologies (QRT)’s Moody's MCO Stock Holding History

Qube Research & Technologies (QRT)’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 		$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

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

Qube Research & Technologies (QRT)'s MCO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Moody's (MCO) stake by 67% in Q1 2026, selling an estimated $85.7M and leaving 89,723 shares worth $39.1M. The position accounts for 0.04% of the portfolio, ranked #530.

Qube Research & Technologies (QRT) first reported a position in MCO in Q1 2018 and has held it in 23 quarters since. The position peaked at $188M in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Qube Research & Technologies (QRT) held 89,723 shares of Moody's worth $39.1M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 181,063 Moody's shares in Q1 2026, an estimated $85.7M.
  • Moody's made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #530 holding.
  • Qube Research & Technologies (QRT) first reported a position in Moody's in Q1 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s Moody's position peaked at $188M in Q1 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.