Steve Schonfeld’s Moody's MCO Stock Holding History

Steve Schonfeld’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 Q2	$14.3M	Buy	31,526 +10,350	+49%	+$4.65M	0.05%	316
2026 Q1	$9.24M	Sell	21,176 -58,082	-73%	-$27.5M	0.07%	320
2025 Q4	$40.5M	Buy	79,258 +14,159	+22%	+$6.91M	0.18%	78
2025 Q3	$31M	Buy	65,099 +3,132	+5%	+$1.58M	0.18%	96
2025 Q2	$31.1M	Buy	61,967 +47,668	+333%	+$22.1M	0.21%	94
2025 Q1	$6.66M	Buy	14,299 +9,930	+227%	+$4.78M	0.04%	441
2024 Q4	$2.07M	Sell	4,369 -10,123	-70%	-$4.83M	0.01%	816
2024 Q3	$6.88M	Sell	14,492 -32,048	-69%	-$14.9M	0.05%	418
2024 Q2	$19.6M	Buy	46,540 +29,127	+167%	+$11.6M	0.13%	172
2024 Q1	$6.84M	Buy	17,413 +14,873	+586%	+$5.73M	0.05%	519
2023 Q4	$992K	Buy	+2,540	New	+$883K	0.01%	1041
2023 Q3	–	Sell	-63,728	Closed	-$22.2M	–	2080
2023 Q2	$22.2M	Buy	63,728 +50,070	+367%	+$15.9M	0.19%	155
2023 Q1	$4.18M	Buy	+13,658	New	+$4.13M	0.04%	486
2022 Q4	–	Sell	-19,648	Closed	-$4.78M	–	2846
2022 Q3	$4.78M	Buy	+19,648	New	+$5.71M	0.04%	543
2020 Q4	–	Sell	-9,424	Closed	-$2.73M	–	1745
2020 Q3	$2.73M	Buy	9,424 +1,496	+19%	+$427K	0.05%	421
2020 Q2	$2.18M	Buy	+7,928	New	+$2.01M	0.06%	382
2019 Q4	–	Sell	-8,499	Closed	-$1.74M	–	1405
2019 Q3	$1.74M	Sell	8,499 -7,377	-46%	-$1.55M	0.05%	335
2019 Q2	$3.1M	Buy	+15,876	New	+$3.01M	0.11%	219

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steve Schonfeld's MCO Position: Q2 2026 in Review

Steve Schonfeld increased its Moody's (MCO) stake by 49% in Q2 2026, buying an estimated $4.65M and bringing the position to 31,526 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #316.

Steve Schonfeld first reported a position in MCO in Q2 2019 and has held it in 18 quarters since. The position peaked at $40.5M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Steve Schonfeld held 31,526 shares of Moody's worth $14.3M as of Q2 2026.
Steve Schonfeld bought 10,350 Moody's shares in Q2 2026, an estimated $4.65M.
Moody's made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #316 holding.
Steve Schonfeld first reported a position in Moody's in Q2 2019 and has held it in 18 quarters since.
Steve Schonfeld's Moody's position peaked at $40.5M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.