Sandler Capital Management’s Moody's MCO Stock Holding History

Sandler Capital 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
2026 Q2	–	Sell	-2,382	Closed	-$1.04M	–	152
2026 Q1	$1.04M	Buy	+2,382	New	+$1.13M	0.54%	70
2023 Q2	–	Sell	-10,904	Closed	-$3.34M	–	113
2023 Q1	$3.34M	Buy	+10,904	New	+$3.29M	0.3%	77
2020 Q3	–	Sell	-29,900	Closed	-$8.21M	–	91
2020 Q2	$8.21M	Buy	+29,900	New	+$7.6M	0.78%	49
2019 Q4	–	Sell	-1,050	Closed	-$215K	–	99
2019 Q3	$215K	Sell	1,050 -58,745	-98%	-$12.3M	0.02%	106
2019 Q2	$11.7M	Sell	59,795 -12,235	-17%	-$2.32M	0.78%	52
2019 Q1	$13M	Buy	+72,030	New	+$11.8M	1.01%	35
2016 Q3	–	Sell	-132,000	Closed	-$12.4M	–	126
2016 Q2	$12.4M	Buy	+132,000	New	+$12.8M	1.63%	21
2015 Q2	–	Sell	-104,000	Closed	-$10.8M	–	213
2015 Q1	$10.8M	Buy	+104,000	New	+$10M	0.67%	43
2014 Q3	–	Sell	-107,100	Closed	-$9.39M	–	213
2014 Q2	$9.39M	Buy	+107,100	New	+$8.82M	0.39%	102

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

Sandler Capital Management's MCO Position: Q2 2026 in Review

Sandler Capital Management sold out of Moody's (MCO) in Q2 2026, closing a stake of 2,382 shares — an estimated $1.04M sold.

Sandler Capital Management first reported a position in MCO in Q2 2014 and held it in 9 quarters. The position peaked at $13M in Q1 2019. 1,406 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Sandler Capital Management reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
Sandler Capital Management sold 2,382 Moody's shares in Q2 2026, an estimated $1.04M.
Sandler Capital Management first reported a position in Moody's in Q2 2014 and held it in 9 quarters.
Sandler Capital Management's Moody's position peaked at $13M in Q1 2019.
1,406 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.