Sciencast Management’s Moody's MCO Stock Holding History

Sciencast 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 Q1	–	Sell	-4,449	Closed	-$2.27M	–	351
2025 Q4	$2.27M	Buy	4,449 +1,038	+30%	+$506K	0.31%	131
2025 Q3	$1.63M	Sell	3,411 -4,808	-58%	-$2.42M	0.3%	129
2025 Q2	$4.12M	Buy	+8,219	New	+$3.81M	0.85%	2
2025 Q1	–	Sell	-2,982	Closed	-$1.41M	–	308
2024 Q4	$1.41M	Buy	+2,982	New	+$1.42M	0.39%	114
2022 Q2	–	Sell	-10,632	Closed	-$3.62M	–	554
2022 Q1	$3.62M	Sell	10,632 -1,733	-14%	-$583K	0.83%	8
2021 Q4	$4.76M	Buy	12,365 +8,033	+185%	+$3.1M	0.84%	15
2021 Q3	$1.56M	Sell	4,332 -146	-3%	-$55K	0.44%	74
2021 Q2	$1.67M	Buy	+4,478	New	+$1.49M	0.35%	81
2019 Q4	–	Sell	-4,085	Closed	-$881K	–	547
2019 Q3	$881K	Buy	+4,085	New	+$856K	0.29%	128
2018 Q2	–	Sell	-1,242	Closed	-$206K	–	341
2018 Q1	$206K	Buy	+1,242	New	+$201K	0.1%	298
2016 Q3	–	Sell	-22,839	Closed	-$2.14M	–	194
2016 Q2	$2.14M	Buy	+22,839	New	+$2.21M	0.94%	21
2016 Q1	–	Sell	-2,250	Closed	-$226K	–	253
2015 Q4	$226K	Buy	+2,250	New	+$225K	0.23%	155

Other funds holding MCO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Sciencast Management's MCO Position: Q1 2026 in Review

Sciencast Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 4,449 shares — an estimated $2.27M sold.

Sciencast Management first reported a position in MCO in Q4 2015 and held it in 12 quarters. The position peaked at $4.76M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Sciencast Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
Sciencast Management sold 4,449 Moody's shares in Q1 2026, an estimated $2.27M.
Sciencast Management first reported a position in Moody's in Q4 2015 and held it in 12 quarters.
Sciencast Management's Moody's position peaked at $4.76M in Q4 2021.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.