Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Sell
3,011
-295
-9% -$132K 0.06% 248
2026
Q1
$1.44M Buy
3,306
+544
+20% +$257K 0.07% 208
2025
Q4
$1.41M Buy
2,762
+485
+21% +$237K 0.07% 207
2025
Q3
$1.08M Buy
2,277
+117
+5% +$59K 0.06% 238
2025
Q2
$1.08M Buy
2,160
+258
+14% +$120K 0.07% 196
2025
Q1
$886K Buy
1,902
+169
+10% +$81.4K 0.07% 206
2024
Q4
$820K Buy
1,733
+67
+4% +$32K 0.07% 187
2024
Q3
$791K Sell
1,666
-25
-1% -$11.6K 0.07% 205
2024
Q2
$712K Buy
1,691
+68
+4% +$27.1K 0.07% 203
2024
Q1
$638K Buy
1,623
+8
+0.5% +$3.08K 0.06% 231
2023
Q4
$631K Buy
1,615
+431
+36% +$150K 0.06% 212
2023
Q3
$374K Buy
+1,184
New +$403K 0.05% 234

Other funds holding MCO

Syon Capital's MCO Position: Q2 2026 in Review

Syon Capital reduced its Moody's (MCO) stake by 8.9% in Q2 2026, selling an estimated $132K and leaving 3,011 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #248.

Syon Capital first reported a position in MCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2026. 1,414 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Syon Capital held 3,011 shares of Moody's worth $1.36M as of Q2 2026.
  • Syon Capital sold 295 Moody's shares in Q2 2026, an estimated $132K.
  • Moody's made up 0.06% of Syon Capital's portfolio in Q2 2026, its #248 holding.
  • Syon Capital first reported a position in Moody's in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Moody's position peaked at $1.44M in Q1 2026.
  • 1,414 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.