RedJay Asset Management’s Moody's MCO Stock Holding History

RedJay Asset Management’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
2025 Q3	–	Sell	-3,000	Closed	-$1.5M	–	19
2025 Q2	$1.5M	Buy	+3,000	New	+$1.39M	0.35%	29

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RedJay Asset Management's MCO Position: Q3 2025 in Review

RedJay Asset Management sold out of Moody's (MCO) in Q3 2025, closing a stake of 3,000 shares — an estimated $1.5M sold.

RedJay Asset Management first reported a position in MCO in Q2 2025 and held it in 1 quarter. The position peaked at $1.5M in Q2 2025. 1,338 funds tracked by Wall St. Rank hold MCO as of Q3 2025.

RedJay Asset Management reported no remaining Moody's position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 3,000 Moody's shares in Q3 2025, an estimated $1.5M.
RedJay Asset Management first reported a position in Moody's in Q2 2025 and held it in 1 quarter.
RedJay Asset Management's Moody's position peaked at $1.5M in Q2 2025.
1,338 funds tracked by Wall St. Rank held Moody's as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.