Simplex Trading’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
Q1 | – | Sell |
-394
| Closed | -$186K | – | 9710 |
|
|
2025
Q4 | $201K | Buy |
394
+351
| +816% | +$171K | ﹤0.01% | 4230 |
|
|
2025
Q3 | $20K | Buy |
+43
| New | +$21.7K | ﹤0.01% | 7330 |
|
|
2025
Q1 | – | Sell |
-2,729
| Closed | -$1.31M | – | 9190 |
|
|
2024
Q4 | $1.29M | Buy |
2,729
+608
| +29% | +$290K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $1.01M | Buy |
+2,121
| New | +$983K | ﹤0.01% | 2915 |
|
|
2024
Q2 | – | Sell |
-1,247
| Closed | -$496K | – | 9398 |
|
|
2024
Q1 | $490K | Sell |
1,247
-365
| -23% | -$141K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $629K | Buy |
1,612
+264
| +20% | +$91.8K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $426K | Sell |
1,348
-3,195
| -70% | -$1.09M | ﹤0.01% | 3576 |
|
|
2023
Q2 | $1.58M | Buy |
+4,543
| New | +$1.44M | ﹤0.01% | 2175 |
|
|
2023
Q1 | – | Sell |
-2,748
| Closed | -$830K | – | 9699 |
|
|
2022
Q4 | $765K | Sell |
2,748
-9,737
| -78% | -$2.66M | ﹤0.01% | 2730 |
|
|
2022
Q3 | $3.04M | Buy |
12,485
+5,065
| +68% | +$1.47M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $2.02M | Buy |
7,420
+3,816
| +106% | +$1.14M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.22M | Buy |
3,604
+2,869
| +390% | +$965K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $287K | Sell |
735
-548
| -43% | -$211K | ﹤0.01% | 4639 |
|
|
2021
Q3 | $468K | Hold |
1,283
| – | – | ﹤0.01% | 4196 |
|
|
2021
Q2 | $464K | Buy |
+1,283
| New | +$427K | ﹤0.01% | 4283 |
|
|
2020
Q4 | – | Sell |
-2,045
| Closed | -$572K | – | 8776 |
|
|
2020
Q3 | $592K | Sell |
2,045
-2,268
| -53% | -$647K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $1.18M | Sell |
4,313
-1,143
| -21% | -$290K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $1.15M | Buy |
+5,456
| New | +$1.33M | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-620
| Closed | -$138K | – | 7676 |
|
|
2019
Q3 | $126K | Sell |
620
-7,755
| -93% | -$1.63M | ﹤0.01% | 4069 |
|
|
2019
Q2 | $1.64M | Buy |
+8,375
| New | +$1.59M | ﹤0.01% | 1469 |
|
|
2019
Q1 | – | Sell |
-9,710
| Closed | -$1.6M | – | 7541 |
|
|
2018
Q4 | $1.36M | Sell |
9,710
-1,048
| -10% | -$158K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $1.8M | Buy |
10,758
+10,471
| +3,648% | +$1.84M | 0.01% | 1333 |
|
|
2018
Q2 | $48K | Sell |
287
-6,123
| -96% | -$1.04M | ﹤0.01% | 5096 |
|
|
2018
Q1 | $1.03M | Buy |
6,410
+4,458
| +228% | +$722K | 0.05% | 382 |
|
|
2017
Q4 | $288K | Buy |
+1,952
| New | +$286K | 0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-796
| Closed | -$105K | – | 6310 |
|
|
2017
Q2 | $96K | Buy |
+796
| New | +$93.2K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-7,120
| Closed | -$764K | – | 6509 |
|
|
2016
Q4 | $671K | Buy |
+7,120
| New | +$719K | 0.04% | 402 |
|
|
2016
Q3 | – | Sell |
-11,957
| Closed | -$1.26M | – | 6182 |
|
|
2016
Q2 | $1.12M | Buy |
11,957
+11,574
| +3,022% | +$1.12M | 0.07% | 242 |
|
|
2016
Q1 | $36K | Buy |
+383
| New | +$34.4K | ﹤0.01% | 2254 |
|
|
2015
Q3 | – | Sell |
-1,251
| Closed | -$133K | – | 5890 |
|
|
2015
Q2 | $135K | Sell |
1,251
-4,300
| -77% | -$463K | 0.01% | 1022 |
|
|
2015
Q1 | $576K | Buy |
+5,551
| New | +$536K | 0.07% | 282 |
|
Other funds holding MCO
VCM
VPM
PAM
Simplex Trading's MCO Position: Q1 2026 in Review
Simplex Trading sold out of Moody's (MCO) in Q1 2026, closing a stake of 394 shares — an estimated $186K sold.
Simplex Trading first reported a position in MCO in Q1 2015 and held it in 31 quarters. The position peaked at $3.04M in Q3 2022. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Simplex Trading reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 394 Moody's shares in Q1 2026, an estimated $186K.
- Simplex Trading first reported a position in Moody's in Q1 2015 and held it in 31 quarters.
- Simplex Trading's Moody's position peaked at $3.04M in Q3 2022.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.