Sepio Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $481K | Sell |
1,062
-48
| -4% | -$21.6K | 0.02% | 244 |
|
|
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
Sepio Capital's MCO Position: Q2 2026 in Review
Sepio Capital reduced its Moody's (MCO) stake by 4.3% in Q2 2026, selling an estimated $21.6K and leaving 1,062 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #244.
Sepio Capital first reported a position in MCO in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.02M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Sepio Capital held 1,062 shares of Moody's worth $481K as of Q2 2026.
- Sepio Capital sold 48 Moody's shares in Q2 2026, an estimated $21.6K.
- Moody's made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #244 holding.
- Sepio Capital first reported a position in Moody's in Q1 2019 and has held it in 30 quarters since.
- Sepio Capital's Moody's position peaked at $4.02M in Q4 2021.
- 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.