Simplex Trading
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Simplex Trading’s Moody's MCO Stock Holding History

Simplex Trading’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
Q1 		$524K Sell
1,200
-300
-20% -$142K ﹤0.01% 3202
2025
Q4 		$766K Sell
1,500
-3,900
-72% -$1.9M ﹤0.01% 2887
2025
Q3 		$2.57M Sell
5,400
-14,300
-73% -$7.21M ﹤0.01% 2073
2025
Q2 		$9.88M Buy
19,700
+15,500
+369% +$7.18M 0.01% 898
2025
Q1 		$1.96M Sell
4,200
-10,900
-72% -$5.25M ﹤0.01% 2050
2024
Q4 		$7.15M Buy
15,100
+4,900
+48% +$2.34M ﹤0.01% 1222
2024
Q3 		$4.84M Buy
10,200
+4,300
+73% +$1.99M ﹤0.01% 1509
2024
Q2 		$2.48M Sell
5,900
-2,700
-31% -$1.07M ﹤0.01% 2005
2024
Q1 		$3.38M Sell
8,600
-6,400
-43% -$2.47M ﹤0.01% 1928
2023
Q4 		$5.86M Sell
15,000
-6,000
-29% -$2.09M ﹤0.01% 1430
2023
Q3 		$6.64M Buy
21,000
+9,100
+76% +$3.1M 0.01% 1161
2023
Q2 		$4.14M Sell
11,900
-3,200
-21% -$1.01M ﹤0.01% 1445
2023
Q1 		$4.62M Sell
15,100
-39,700
-72% -$12M ﹤0.01% 1349
2022
Q4 		$15.3M Buy
54,800
+37,100
+210% +$10.1M 0.02% 662
2022
Q3 		$4.3M Buy
17,700
+4,900
+38% +$1.42M ﹤0.01% 1301
2022
Q2 		$3.48M Sell
12,800
-16,800
-57% -$5.03M ﹤0.01% 1380
2022
Q1 		$9.99M Buy
29,600
+11,300
+62% +$3.8M 0.01% 845
2021
Q4 		$7.15M Buy
18,300
+10,000
+120% +$3.86M 0.01% 984
2021
Q3 		$3.03M Hold
8,300
– – ﹤0.01% 1657
2021
Q2 		$3.01M Buy
8,300
+8,252
+17,192% +$2.75M ﹤0.01% 1673
2021
Q1 		$1.43M Sell
48
-31
-39% -$8.73K ﹤0.01% 2000
2020
Q4 		$2.29M Sell
79
-110
-58% -$30.8K ﹤0.01% 1641
2020
Q3 		$5.48M Buy
189
+14
+8% +$4K 0.01% 812
2020
Q2 		$4.81M Sell
175
-49
-22% -$12.4K 0.01% 872
2020
Q1 		$4.74M Buy
224
+126
+129% +$30.6K 0.01% 723
2019
Q4 		$2.33M Buy
98
+84
+600% +$18.7K 0.01% 1353
2019
Q3 		$286K Sell
14
-112
-89% -$23.5K ﹤0.01% 3219
2019
Q2 		$2.46M Buy
126
+23
+22% +$4.37K 0.01% 1159
2019
Q1 		$1.86M Sell
103
-54
-34% -$8.87K 0.01% 1429
2018
Q4 		$2.2M Buy
157
+1
+0.6% +$151 0.01% 1027
2018
Q3 		$2.61M Buy
156
+58
+59% +$10.2K 0.01% 1035
2018
Q2 		$1.67M Sell
98
-95
-49% -$16.1K 0.01% 1298
2018
Q1 		$29K Buy
193
+68
+54% +$11K ﹤0.01% 2983
2017
Q4 		$30K Buy
+125
New +$18.3K ﹤0.01% 2926
2017
Q3 		– Sell
-83
Closed -$11K – 6311
2017
Q2 		$11K Sell
83
-208
-71% -$24.3K ﹤0.01% 3891
2017
Q1 		$65K Sell
291
-184
-39% -$19.7K ﹤0.01% 2124
2016
Q4 		$82K Buy
475
+446
+1,538% +$45K ﹤0.01% 1710
2016
Q3 		$3K Sell
29
-236
-89% -$24.8K ﹤0.01% 4703
2016
Q2 		$16K Buy
265
+79
+42% +$7.63K ﹤0.01% 3101
2016
Q1 		$8K Buy
186
+150
+417% +$13.5K ﹤0.01% 3682
2015
Q4 		$9K Buy
36
+14
+64% +$1.4K ﹤0.01% 3400
2015
Q3 		$8K Sell
22
-96
-81% -$10.2K ﹤0.01% 3642
2015
Q2 		$4K Sell
118
-38
-24% -$4.09K ﹤0.01% 3828
2015
Q1 		$7K Buy
156
+109
+232% +$10.5K ﹤0.01% 3228
2014
Q4 		$1K Buy
+47
New +$4.56K ﹤0.01% 4176

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

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.