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
2023
Q4 		– Sell
-7,500
Closed -$200K – 3300
2023
Q3 		$200K Buy
+7,500
New +$2.55M ﹤0.01% 2321
2017
Q1 		– Sell
-88,500
Closed -$97K – 3445
2016
Q4 		$97K Hold
88,500
– – ﹤0.01% 2878
2016
Q3 		$67K Hold
88,500
– – ﹤0.01% 3150
2016
Q2 		$345K Buy
+88,500
New +$8.55M ﹤0.01% 1881
2015
Q3 		– Sell
-52,400
Closed -$70K – 2455
2015
Q2 		$70K Buy
+52,400
New +$5.64M ﹤0.01% 2432

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.