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Sepio Capital’s Moody's MCO Stock Holding History

Sepio Capital’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 		$484K Sell
1,110
-724
-39% -$342K 0.03% 262
2025
Q4 		$937K Buy
1,834
+351
+24% +$171K 0.05% 172
2025
Q3 		$707K Sell
1,483
-1,117
-43% -$563K 0.04% 190
2025
Q2 		$1.3M Sell
2,600
-36
-1% -$16.7K 0.09% 130
2025
Q1 		$1.23M Sell
2,636
-2
-0.1% -$964 0.1% 145
2024
Q4 		$1.25M Sell
2,638
-246
-9% -$117K 0.1% 148
2024
Q3 		$1.37M Buy
2,884
+2
+0.1% +$927 0.11% 142
2024
Q2 		$1.21M Sell
2,882
-122
-4% -$48.5K 0.11% 141
2024
Q1 		$1.18M Sell
3,004
-594
-17% -$229K 0.1% 156
2023
Q4 		$1.41M Sell
3,598
-29
-0.8% -$10.1K 0.12% 124
2023
Q3 		$1.15M Sell
3,627
-7,202
-67% -$2.45M 0.1% 151
2023
Q2 		$3.77M Buy
10,829
+30
+0.3% +$9.51K 0.31% 87
2023
Q1 		$3.3M Sell
10,799
-8
-0.1% -$2.42K 0.3% 92
2022
Q4 		$3.01M Buy
10,807
+9
+0.1% +$2.46K 0.26% 106
2022
Q3 		$2.63M Buy
10,798
+36
+0.3% +$10.5K 0.26% 115
2022
Q2 		$2.93M Sell
10,762
-61
-0.6% -$18.2K 0.29% 106
2022
Q1 		$3.65M Buy
10,823
+532
+5% +$179K 0.32% 96
2021
Q4 		$4.02M Buy
10,291
+121
+1% +$46.7K 0.3% 99
2021
Q3 		$3.61M Buy
10,170
+84
+0.8% +$31.7K 0.3% 105
2021
Q2 		$3.65M Buy
10,086
+128
+1% +$42.6K 0.3% 94
2021
Q1 		$2.97M Buy
9,958
+5,471
+122% +$1.54M 0.27% 99
2020
Q4 		$1.3M Sell
4,487
-3,863
-46% -$1.08M 0.11% 204
2020
Q3 		$2.42M Sell
8,350
-3,942
-32% -$1.13M 0.26% 91
2020
Q2 		$3.38M Sell
12,292
-1,410
-10% -$358K 0.4% 69
2020
Q1 		$2.9M Buy
13,702
+1,244
+10% +$302K 0.38% 70
2019
Q4 		$2.96M Buy
12,458
+5,814
+88% +$1.29M 0.28% 98
2019
Q3 		$1.36M Buy
6,644
+38
+0.6% +$7.96K 0.14% 135
2019
Q2 		$1.31M Sell
6,606
-6
-0.1% -$1.14K 0.18% 125
2019
Q1 		$1.22M Buy
+6,612
New +$1.09M 0.16% 125

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

Sepio Capital's MCO Position: Q1 2026 in Review

Sepio Capital reduced its Moody's (MCO) stake by 39% in Q1 2026, selling an estimated $342K and leaving 1,110 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #262.

Sepio Capital first reported a position in MCO in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.02M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Sepio Capital held 1,110 shares of Moody's worth $484K as of Q1 2026.
  • Sepio Capital sold 724 Moody's shares in Q1 2026, an estimated $342K.
  • Moody's made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #262 holding.
  • Sepio Capital first reported a position in Moody's in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's Moody's position peaked at $4.02M in Q4 2021.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.