SG Americas Securities
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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 $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

SG Americas Securities's MCO Position: Q1 2026 in Review

SG Americas Securities increased its Moody's (MCO) stake by 112% in Q1 2026, buying an estimated $74.9M and bringing the position to 300,036 shares worth $131M. The position accounts for 0.14% of the portfolio, ranked #120.

SG Americas Securities first reported a position in MCO in Q2 2013 and has held it in 49 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • SG Americas Securities held 300,036 shares of Moody's worth $131M as of Q1 2026.
  • SG Americas Securities bought 158,244 Moody's shares in Q1 2026, an estimated $74.9M.
  • Moody's made up 0.14% of SG Americas Securities's portfolio in Q1 2026, its #120 holding.
  • SG Americas Securities first reported a position in Moody's in Q2 2013 and has held it in 49 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.