SG Americas Securities
MCO icon

SG Americas Securities’s Moody's MCO Stock Holding History

SG Americas Securities’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
-49,900
Closed -$110K – 3552
2026
Q1 		$110K Buy
+49,900
New +$23.6M ﹤0.01% 2896
2024
Q4 		– Sell
-6,700
Closed -$156K – 3412
2024
Q3 		$156K Buy
+6,700
New +$3.11M ﹤0.01% 2690
2017
Q1 		– Sell
-38,700
Closed -$14K – 3444
2016
Q4 		$14K Hold
38,700
– – ﹤0.01% 3002
2016
Q3 		$152K Hold
38,700
– – ﹤0.01% 2728
2016
Q2 		$46K Buy
+38,700
New +$3.74M ﹤0.01% 2462
2015
Q3 		– Sell
-26,300
Closed -$46K – 2454
2015
Q2 		$46K Buy
+26,300
New +$2.83M ﹤0.01% 2481

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SG Americas Securities's MCO Position: Q2 2026 in Review

SG Americas Securities reduced its Moody's (MCO) stake by 8.8% in Q2 2026, selling an estimated $11.9M and leaving 273,648 shares worth $124M. The position accounts for 0.07% of the portfolio, ranked #187.

SG Americas Securities first reported a position in MCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $131M in Q1 2026. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • SG Americas Securities held 273,648 shares of Moody's worth $124M as of Q2 2026.
  • SG Americas Securities sold 26,388 Moody's shares in Q2 2026, an estimated $11.9M.
  • Moody's made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #187 holding.
  • SG Americas Securities first reported a position in Moody's in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's Moody's position peaked at $131M in Q1 2026.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.