Sivia Capital Partners’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
Q2
$847K Buy
+1,869
New +$839K 0.1% 236
2025
Q4
Sell
-537
Closed -$256K 574
2025
Q3
$256K Buy
537
+4
+0.8% +$2.02K 0.07% 378
2025
Q2
$267K Buy
+533
New +$247K 0.09% 318

Other funds holding MCO

Sivia Capital Partners's MCO Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Moody's (MCO) in Q2 2026: 1,869 shares worth $847K. The stake represents 0.1% of the portfolio and ranks #236 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in MCO as recently as Q3 2025.

Sivia Capital Partners first reported a position in MCO in Q2 2025 and has held it in 3 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Sivia Capital Partners held 1,869 shares of Moody's worth $847K as of Q2 2026.
  • Moody's was a new Sivia Capital Partners position in Q2 2026.
  • Moody's made up 0.1% of Sivia Capital Partners's portfolio in Q2 2026, its #236 holding.
  • Sivia Capital Partners first reported a position in Moody's in Q2 2025 and has held it in 3 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.